Titanium Equity Long-Short Fund Regular IDCW-Reinvestment | Titanium Equity Long-Short Fund NAV Today [10.18], Performance & History

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सेंसेक्स 77,257.31 ▲ +0.44% निफ्टी 24,098.65 ▲ +0.39% सोना ₹ 13,265/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.94 USD ₹ 94.97 सेंसेक्स 77,257.31 ▲ +0.44% निफ्टी 24,098.65 ▲ +0.39% सोना ₹ 13,265/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.94 USD ₹ 94.97

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.18

1 Day NAV Change

0.42%

Risk Level

Rating

Titanium Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 27 Apr 2026, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

27 Apr 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 207.85 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 207.85 Cr

Equity

59.49%

Debt

11.88%

Money Market & Cash

31.15%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	31.15%
Treasury Bill	11.88%
Finance - Banks - Private Sector	8.91%
Pharmaceuticals	5.17%
IT Consulting & Software	5.04%
Finance - Banks - Public Sector	3.33%
Auto - 2 & 3 Wheelers	3.02%
Auto - Cars & Jeeps	2.93%
Consumer Electronics	2.48%
Cement	2.15%
Oil Drilling And Exploration	1.92%
Finance & Investments	1.87%
Food Processing & Packaging	1.75%
Power - Generation/Distribution	1.68%
Auto - LCVs/HCVs	1.46%
Refineries	1.35%
Telecom Services	1.32%
Electric Equipment - General	1.30%
Port & Port Services	1.29%
E-Commerce/E-Retail	1.24%
Logistics - Warehousing/Supply Chain/Others	1.23%
Realty	1.19%
Finance - Life Insurance	1.14%
Edible Oils & Solvent Extraction	1.11%
Paints/Varnishes	1.05%
Non-Banking Financial Company (NBFC)	0.91%
Finance - Non Life Insurance	0.86%
Airlines	0.85%
Internet & Catalogue Retail	0.83%
Hotels, Resorts & Restaurants	0.80%
Hospitals & Medical Services	0.61%
Steel - Sponge Iron	0.58%
Agro Chemicals/Pesticides	0.12%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Repo	31.15%	₹ 64.75	Others
TREASURY BILL 91 DAYS (20/08/2026)	11.88%	₹ 24.70	Others
HDFC BANK LTD.	4.66%	₹ 9.68	Finance - Banks - Private Sector
ICICI BANK LTD.	3.63%	₹ 7.54	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.93%	₹ 6.09	Auto - Cars & Jeeps
INFOSYS LTD.	2.23%	₹ 4.64	IT Consulting & Software
OIL & NATU. GAS CO.	1.92%	₹ 3.98	Oil Drilling And Exploration
HERO MOTOCORP LTD.	1.89%	₹ 3.92	Auto - 2 & 3 Wheelers
BRITANNIA INDUSTRIES LTD.	1.75%	₹ 3.64	Food Processing & Packaging
NTPC Ltd.	1.68%	₹ 3.48	Power - Generation/Distribution
ULTRATECH CEMENT LTD.	1.66%	₹ 3.44	Cement
TATA CONSULTANCY SERVICES LTD.	1.63%	₹ 3.39	IT Consulting & Software
GLAXO SMITHKLINE PHARMA	1.60%	₹ 3.32	Pharmaceuticals
ABBOTT INDIA LTD.	1.55%	₹ 3.22	Pharmaceuticals
FDC LTD.	1.46%	₹ 3.04	Pharmaceuticals
TATA MOTORS LTD	1.46%	₹ 3.04	Auto - LCVs/HCVs
INDIAN OIL CORP LTD.	1.35%	₹ 2.80	Refineries
BHARTI AIRTEL LTD.	1.32%	₹ 2.74	Telecom Services
LG ELECTRONICS INDIA LTD	1.32%	₹ 2.74	Consumer Electronics
SIEMENS ENERGY INDIA LIMITED	1.30%	₹ 2.71	Electric Equipment - General
GUJARAT PIPAVAV PORT LTD.	1.29%	₹ 2.67	Port & Port Services
BANK OF BARODA	1.29%	₹ 2.69	Finance - Banks - Public Sector
SWIGGY LTD	1.24%	₹ 2.58	E-Commerce/E-Retail
CONTAINER CORPORATION OF INDIA LTD.	1.23%	₹ 2.55	Logistics - Warehousing/Supply Chain/Others
PRESTIGE ESTATES PROJECTS LTD.	1.19%	₹ 2.46	Realty
TBO TEK LTD.	1.18%	₹ 2.46	IT Consulting & Software
PG ELECTROPLAST LTD.	1.16%	₹ 2.41	Consumer Electronics
STATE BANK OF INDIA	1.16%	₹ 2.41	Finance - Banks - Public Sector
HDFC LIFE INSURANCE CO. LTD.	1.14%	₹ 2.38	Finance - Life Insurance
TVS MOTOR COMPANY LTD.	1.13%	₹ 2.35	Auto - 2 & 3 Wheelers
AWL AGRI BUSINESS LTD.	1.11%	₹ 2.31	Edible Oils & Solvent Extraction
360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD)	1.06%	₹ 2.21	Finance & Investments
KANSAI NEROLAC PAINTS LTD.	1.05%	₹ 2.18	Paints/Varnishes
SHRIRAM FINANCE LTD.	0.91%	₹ 1.89	Non-Banking Financial Company (NBFC)
CANARA BANK	0.88%	₹ 1.83	Finance - Banks - Public Sector
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	0.86%	₹ 1.79	Finance - Non Life Insurance
INTERGLOBE AVIATION LTD.	0.85%	₹ 1.76	Airlines
INFO EDGE (INDIA) LTD.	0.83%	₹ 1.73	Internet & Catalogue Retail
MAX FINANCIAL SERVICES LTD.	0.81%	₹ 1.67	Finance & Investments
LEELA PALACES HOTELS & RESORTS LIMITED	0.80%	₹ 1.65	Hotels, Resorts & Restaurants
AXIS BANK LTD.	0.62%	₹ 1.29	Finance - Banks - Private Sector
HEALTHCARE GLOBAL ENTERPRISES LTD.	0.61%	₹ 1.27	Hospitals & Medical Services
JINDAL STEEL LTD.	0.58%	₹ 1.21	Steel - Sponge Iron
SAI LIFE SCIENCES LTD	0.56%	₹ 1.16	Pharmaceuticals
SHREE CEMENT LTD.	0.49%	₹ 1.01	Cement
BAYER CROPSCIENCE LTD.	0.12%	₹ 0.25	Agro Chemicals/Pesticides

See All

Fund Objective

To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, ... Read more

AMC Details

Name

Tata Asset Management Ltd. SIF

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

Tata Asset Management Ltd. 1903, B wing Parinee Crescenzo, G Block Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.tatamutualfund.com/titanium-sif

[email protected]

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.12	0.00%	0.00%	0.00%	₹117	2.47%	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹10.14	0.00%	0.00%	0.00%	₹117	1.03%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.30	0.00%	0.00%	0.00%	₹81	2.43%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.34	0.00%	0.00%	0.00%	₹81	0.92%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹936.17	0.00%	0.00%	0.00%	₹402	2.45%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹944.43	0.00%	0.00%	0.00%	₹402	0.99%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.60	0.00%	0.00%	0.00%	₹277	0.98%	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.24	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.23	0.00%	0.00%	0.00%	₹0	N/A	Very High

Top Funds from Tata Asset Management Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Titanium Equity Long-Short Fund Equity Long-Short Regular	₹10.18	0.00%	0.00%	0.00%	₹208	2.35%	Very High
Titanium Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.09	0.00%	0.00%	0.00%	₹549	2.40%	Very High
Titanium Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.21	0.00%	0.00%	0.00%	₹208	0.65%	Very High
Titanium Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.19	0.00%	0.00%	0.00%	₹549	0.58%	Very High
Titanium Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.19	0.00%	0.00%	0.00%	₹549	0.58%	Very High
Titanium Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.09	0.00%	0.00%	0.00%	₹549	2.40%	Very High
Titanium Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.19	0.00%	0.00%	0.00%	₹549	0.58%	Very High
Titanium Equity Long-Short Fund Equity Long-Short Regular	₹10.18	0.00%	0.00%	0.00%	₹208	2.35%	Very High
Titanium Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.09	0.00%	0.00%	0.00%	₹549	2.40%	Very High

FAQs

What is the current NAV of Titanium Equity Long-Short Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Titanium Equity Long-Short Fund Regular IDCW-Reinvestment is ₹10.18 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Titanium Equity Long-Short Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Titanium Equity Long-Short Fund Regular IDCW-Reinvestment is ₹207.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Titanium Equity Long-Short Fund Regular IDCW-Reinvestment?

Titanium Equity Long-Short Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the minimum investment amount for Titanium Equity Long-Short Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Titanium Equity Long-Short Fund Regular IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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