DIVINITI Equity Long Short Fund Reg (G) [SIF: Equity LS]

Fund Details Fund Type Growth Launch Date 01-Dec-25 Corpus(Cr.) 246.02 Latest NAV 855.4699 As on 29-10-2026 Equity(%) 72.91 52 Week High 1006.06 Debt(%) 27.09 52 Week Low 849.365 Others(%) 0.00 Exit Load 10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit in the first 6 months from the date of allotment shall be subject to the following exit load. ?0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units. Minimum Investment - Availability - Entry Load Nil Expense Ratio(%) 2.10 Scheme Benchmark NSE - Nifty 50 TRI Broader Benchmark NSE - Nifty 50 TRI Fund Manager Mr. Vasav Sahgal

Riskometer

Investors understand that their principal will be at Very High risk

Scheme Objective

To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.