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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
Titanium Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.09
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
-
Titanium Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 24 Nov 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 1,00,00,000
Fund Age
0 Yrs
AUM
₹ 548.72 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 548.72 Cr
Equity
197.79%
Debt
95.18%
Money Market & Cash
39.36%
Derivatives & Other Instruments
11.18%
Other Assets & Liabilities
17.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 21.83% |
| Treasury Bill | 12.63% |
| Derivatives | 11.18% |
| Finance - Banks - Private Sector | 10.47% |
| Current Assets | 5.12% |
| Telecom Services | 4.10% |
| Government Securities | 3.62% |
| CBLO/Reverse Repo | 3.42% |
| Auto - Cars & Jeeps | 3.05% |
| Refineries | 2.93% |
| Construction, Contracting & Engineering | 2.67% |
| Real Estate Investment Trusts (REIT) | 2.33% |
| Finance - Life Insurance | 2.22% |
| Pharmaceuticals | 2.11% |
| Others - Not Mentioned | 1.82% |
| Cement | 1.73% |
| Hospitals & Medical Services | 1.57% |
| Consumer Electronics | 1.47% |
| Finance - Banks - Public Sector | 1.41% |
| Engineering - Heavy | 1.32% |
| Power - Generation/Distribution | 1.27% |
| Cigarettes & Tobacco Products | 1.15% |
| Airlines | 0.96% |
| Food Processing & Packaging | 0.95% |
| IT Consulting & Software | 0.90% |
| Edible Oils & Solvent Extraction | 0.90% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.83% |
| Realty | 0.75% |
| Abrasives And Grinding Wheels | 0.74% |
| Internet & Catalogue Retail | 0.73% |
| Forgings | 0.72% |
| Paints/Varnishes | 0.69% |
| Steel - Sponge Iron | 0.66% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Oil Drilling And Exploration | 0.52% |
| Auto Parts & Accessories | 0.49% |
| Air Conditioners | 0.49% |
| Mining/Minerals | 0.35% |
| Textiles - Readymade Apparels | 0.28% |
| Auto - LCVs/HCVs | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 08.85 % Muthoot Finance Ltd. | 9.15% | ₹ 50.19 | Others |
| Net Current Assets | 5.12% | ₹ 28.31 | Others |
| 07.89 % Tata Capital Ltd. | 4.54% | ₹ 24.93 | Others |
| 07.51 % Small Indust Devlop Bank Of India | 4.53% | ₹ 24.84 | Others |
| TREASURY BILL 91 DAYS (30/07/2026) | 4.52% | ₹ 24.78 | Others |
| TREASURY BILL 91 DAYS (06/08/2026) | 4.51% | ₹ 24.75 | Others |
| ICICI BANK LTD. | 4.12% | ₹ 22.62 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 4.00% | ₹ 21.96 | Finance - Banks - Private Sector |
| 08.20 % Adani Power Ltd. | 3.61% | ₹ 19.80 | Others |
| TREASURY BILL 91 DAYS (20/08/2026) | 3.60% | ₹ 19.76 | Others |
| Repo | 3.42% | ₹ 18.76 | Others |
| MAHINDRA & MAHINDRA LTD. | 3.05% | ₹ 16.75 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 2.67% | ₹ 14.63 | Telecom Services |
| LARSEN & TOUBRO LTD. | 2.67% | ₹ 14.68 | Construction, Contracting & Engineering |
| RELIANCE INDUSTRIES LTD. | 2.29% | ₹ 12.55 | Refineries |
| Goi - 7.02% (18/06/2031) | 1.83% | ₹ 10.05 | Others |
| TREASURY BILL 182 DAYS (11/06/2026) | 1.82% | ₹ 9.99 | Others - Not Mentioned |
| Sgs Madhya Pradesh 7.63% (04/03/2041) | 1.79% | ₹ 9.82 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.67% | ₹ 9.18 | Pharmaceuticals |
| AXIS BANK LTD. | 1.52% | ₹ 8.36 | Finance - Banks - Private Sector |
| TATA COMMUNICATIONS LTD. | 1.43% | ₹ 7.86 | Telecom Services |
| STATE BANK OF INDIA | 1.41% | ₹ 7.72 | Finance - Banks - Public Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 1.35% | ₹ 7.40 | Finance - Life Insurance |
| OMNITECH ENGINEERING LTD | 1.32% | ₹ 7.22 | Engineering - Heavy |
| NTPC Ltd. | 1.27% | ₹ 6.96 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 1.17% | ₹ 6.41 | Real Estate Investment Trusts (REIT) |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.16% | ₹ 6.38 | Real Estate Investment Trusts (REIT) |
| ITC LTD. | 1.15% | ₹ 6.31 | Cigarettes & Tobacco Products |
| MARUTI SUZUKI INDIA LTD. | 1.09% | ₹ 5.97 | Others |
| AMBUJA CEMENTS LTD. | 1.09% | ₹ 6.01 | Cement |
| WIPRO LTD. | 1.03% | ₹ 5.67 | Others |
| INTERGLOBE AVIATION LTD. | 0.96% | ₹ 5.29 | Airlines |
| BRITANNIA INDUSTRIES LTD. | 0.95% | ₹ 5.20 | Food Processing & Packaging |
| MARICO LTD. | 0.90% | ₹ 4.93 | Edible Oils & Solvent Extraction |
| OIL & NATU. GAS CO. | 0.88% | ₹ 4.83 | Others |
| HDFC LIFE INSURANCE CO. LTD. | 0.87% | ₹ 4.76 | Finance - Life Insurance |
| DR. LAL PATH LABS LTD. | 0.87% | ₹ 4.76 | Hospitals & Medical Services |
| ULTRATECH CEMENT LTD. | 0.85% | ₹ 4.65 | Others |
| INFOSYS LTD. | 0.85% | ₹ 4.68 | Others |
| INDUSIND BANK LTD. | 0.83% | ₹ 4.57 | Finance - Banks - Private Sector |
| TATA CHEMICALS LTD. | 0.83% | ₹ 4.55 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| LG ELECTRONICS INDIA LTD | 0.83% | ₹ 4.57 | Consumer Electronics |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | 0.81% | ₹ 4.46 | Others |
| CANARA BANK | 0.81% | ₹ 4.47 | Others |
| PRESTIGE ESTATES PROJECTS LTD. | 0.75% | ₹ 4.11 | Realty |
| GRINDWELL NORTON LTD. | 0.74% | ₹ 4.05 | Abrasives And Grinding Wheels |
| INFO EDGE (INDIA) LTD. | 0.73% | ₹ 3.98 | Internet & Catalogue Retail |
| SHRIRAM FINANCE LTD. | 0.72% | ₹ 3.94 | Others |
| SONA BLW PRECISION FORGINGS LTD. | 0.72% | ₹ 3.95 | Forgings |
| MAX HEALTHCARE INSTITUTE LTD. | 0.70% | ₹ 3.86 | Hospitals & Medical Services |
| JSW DULUX LTD. | 0.69% | ₹ 3.78 | Paints/Varnishes |
| HERO MOTOCORP LTD. | 0.68% | ₹ 3.72 | Others |
| JINDAL STEEL LTD. | 0.66% | ₹ 3.62 | Steel - Sponge Iron |
| BANK OF BARODA | 0.65% | ₹ 3.57 | Others |
| BPCL | 0.65% | ₹ 3.57 | Others |
| SHREE CEMENT LTD. | 0.64% | ₹ 3.54 | Cement |
| HAVELLS INDIA LTD. | 0.64% | ₹ 3.53 | Consumer Electronics |
| INDIAN OIL CORPORATION LTD. | 0.64% | ₹ 3.51 | Refineries |
| TVS MOTOR COMPANY LTD. | 0.61% | ₹ 3.36 | Auto - 2 & 3 Wheelers |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.60% | ₹ 3.29 | Others |
| UNITED SPIRITS LTD. | 0.56% | ₹ 3.08 | Others |
| MPHASIS LTD. | 0.54% | ₹ 2.95 | IT Consulting & Software |
| OIL INDIA LTD. | 0.52% | ₹ 2.86 | Oil Drilling And Exploration |
| VOLTAS LTD. | 0.51% | ₹ 2.80 | Others |
| TVS HOLDINGS LTD. | 0.49% | ₹ 2.71 | Auto Parts & Accessories |
| BLUE STAR LTD. | 0.49% | ₹ 2.70 | Air Conditioners |
| SWIGGY LTD | 0.46% | ₹ 2.54 | Others |
| SYNGENE INTERNATIONAL LTD. | 0.44% | ₹ 2.43 | Pharmaceuticals |
| CYIENT LTD. | 0.36% | ₹ 1.97 | IT Consulting & Software |
| VEDANTA LTD. | 0.35% | ₹ 1.94 | Mining/Minerals |
| PAGE INDUSTRIES LTD. | 0.28% | ₹ 1.53 | Textiles - Readymade Apparels |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.14% | ₹ 0.75 | Auto - LCVs/HCVs |
| NIFTY | 0.03% | ₹ 0.18 | Others |
Fund Objective
To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and ... 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
Top Funds from Hybrid - Long Short
Top Funds from Tata Asset Management Ltd. SIF
FAQs
What is the current NAV of Titanium Hybrid Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of Titanium Hybrid Long-Short Fund Regular IDCW is ₹10.09 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 Hybrid Long-Short Fund Regular IDCW?
The Assets Under Management (AUM) of Titanium Hybrid Long-Short Fund Regular IDCW is ₹548.72 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 Hybrid Long-Short Fund Regular IDCW?
Titanium Hybrid Long-Short Fund Regular IDCW 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 risk level of Titanium Hybrid Long-Short Fund Regular IDCW?
Titanium Hybrid Long-Short Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Titanium Hybrid Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for Titanium Hybrid Long-Short Fund Regular IDCW is ₹10,000,000. 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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