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Titanium Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
9.87
1 Day NAV Change
-0.64%
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
₹ 364.84 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 364.84 Cr
Equity
48.69%
Debt
23.28%
Money Market & Cash
26.43%
Other Assets & Liabilities
1.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 12.34% |
| CBLO/Reverse Repo | 11.79% |
| Government Securities | 10.94% |
| Finance - Banks - Private Sector | 10.01% |
| Cash | 7.84% |
| Money Market Instruments | 6.80% |
| Refineries | 3.24% |
| Construction, Contracting & Engineering | 2.69% |
| Telecom Services | 2.59% |
| Finance - Life Insurance | 2.56% |
| Pharmaceuticals | 2.46% |
| Cement | 2.00% |
| Auto - Cars & Jeeps | 1.88% |
| Oil Drilling And Exploration | 1.73% |
| Real Estate Investment Trusts (REIT) | 1.69% |
| Power - Generation/Distribution | 1.61% |
| IT Consulting & Software | 1.49% |
| Cigarettes & Tobacco Products | 1.41% |
| Finance - Banks - Public Sector | 1.36% |
| Edible Oils & Solvent Extraction | 1.10% |
| Hospitals & Medical Services | 1.07% |
| Realty | 1.00% |
| Textiles - Readymade Apparels | 0.99% |
| Internet & Catalogue Retail | 0.99% |
| Finance - Term Lending Institutions | 0.94% |
| Instrumentation & Process Control | 0.89% |
| Forgings | 0.88% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.82% |
| Steel - Sponge Iron | 0.81% |
| Auto - LCVs/HCVs | 0.77% |
| Paints/Varnishes | 0.71% |
| Food Processing & Packaging | 0.64% |
| Mining/Minerals | 0.56% |
| Auto Parts & Accessories | 0.50% |
| Consumer Electronics | 0.39% |
| Abrasives And Grinding Wheels | 0.34% |
| Aluminium | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 11.79% | ₹ 43.03 | Others |
| Treasury Bill 91 Days (09/04/2026) | 8.14% | ₹ 29.70 | Others |
| CASH / NET CURRENT ASSET | 7.84% | ₹ 28.59 | Others |
| 07.89 % Tata Capital Ltd. | 6.88% | ₹ 25.10 | Others |
| HDFC Bank Ltd. - Cd | 6.80% | ₹ 24.82 | Others |
| 08.20 % Adani Power Ltd. | 5.46% | ₹ 19.93 | Others |
| ICICI BANK LTD. | 4.01% | ₹ 14.63 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 3.69% | ₹ 13.47 | Finance - Banks - Private Sector |
| GOI - 7.02% (18/06/2031) | 2.80% | ₹ 10.22 | Others |
| LARSEN & TOUBRO LTD. | 2.69% | ₹ 9.83 | Construction, Contracting & Engineering |
| RELIANCE INDUSTRIES LTD. | 2.52% | ₹ 9.21 | Refineries |
| MAHINDRA & MAHINDRA LTD. | 1.88% | ₹ 6.86 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.75% | ₹ 6.38 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.69% | ₹ 6.17 | Real Estate Investment Trusts (REIT) |
| NTPC Ltd. | 1.61% | ₹ 5.87 | Power - Generation/Distribution |
| AXIS BANK LTD. | 1.43% | ₹ 5.21 | Finance - Banks - Private Sector |
| ITC LTD. | 1.41% | ₹ 5.15 | Cigarettes & Tobacco Products |
| STATE BANK OF INDIA | 1.36% | ₹ 4.95 | Finance - Banks - Public Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 1.36% | ₹ 4.95 | Finance - Life Insurance |
| BHARTI AIRTEL LTD. | 1.30% | ₹ 4.72 | Telecom Services |
| TATA COMMUNICATIONS LTD. | 1.29% | ₹ 4.71 | Telecom Services |
| AMBUJA CEMENTS LTD. | 1.26% | ₹ 4.59 | Cement |
| HDFC LIFE INSURANCE CO. LTD. | 1.20% | ₹ 4.39 | Finance - Life Insurance |
| MARICO LTD. | 1.10% | ₹ 4.01 | Edible Oils & Solvent Extraction |
| OIL & NATURAL GAS CO. | 1.03% | ₹ 3.77 | Oil Drilling And Exploration |
| PRESTIGE ESTATES PROJECTS LTD. | 1.00% | ₹ 3.65 | Realty |
| PAGE INDUSTRIES LTD. | 0.99% | ₹ 3.63 | Textiles - Readymade Apparels |
| INFO EDGE (INDIA) LTD. | 0.99% | ₹ 3.62 | Internet & Catalogue Retail |
| POWER FINANCE CORPORATION LTD. | 0.94% | ₹ 3.41 | Finance - Term Lending Institutions |
| SIEMENS LTD. | 0.89% | ₹ 3.26 | Instrumentation & Process Control |
| SONA BLW PRECISION FORGINGS LTD. | 0.88% | ₹ 3.22 | Forgings |
| INDUSIND BANK LTD. | 0.88% | ₹ 3.23 | Finance - Banks - Private Sector |
| MPHASIS LTD. | 0.87% | ₹ 3.17 | IT Consulting & Software |
| TATA CHEMICALS LTD. | 0.82% | ₹ 2.98 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| JINDAL STEEL LTD. | 0.81% | ₹ 2.94 | Steel - Sponge Iron |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.77% | ₹ 2.80 | Auto - LCVs/HCVs |
| SHREE CEMENT LTD. | 0.74% | ₹ 2.70 | Cement |
| DR. LAL PATH LABS LTD. | 0.73% | ₹ 2.68 | Hospitals & Medical Services |
| INDIAN OIL CORPORATION LTD. | 0.72% | ₹ 2.61 | Refineries |
| AKZO NOBEL INDIA LTD. | 0.71% | ₹ 2.58 | Paints/Varnishes |
| SYNGENE INTERNATIONAL LTD. | 0.71% | ₹ 2.60 | Pharmaceuticals |
| OIL INDIA LTD. | 0.70% | ₹ 2.55 | Oil Drilling And Exploration |
| BRITANNIA INDUSTRIES LTD. | 0.64% | ₹ 2.34 | Food Processing & Packaging |
| CYIENT LTD. | 0.62% | ₹ 2.28 | IT Consulting & Software |
| VEDANTA LTD. | 0.56% | ₹ 2.04 | Mining/Minerals |
| TVS HOLDINGS LTD. | 0.50% | ₹ 1.81 | Auto Parts & Accessories |
| HAVELLS INDIA LTD. | 0.39% | ₹ 1.41 | Consumer Electronics |
| GRINDWELL NORTON LTD. | 0.34% | ₹ 1.23 | Abrasives And Grinding Wheels |
| MAX HEALTHCARE INSTITUTE LTD. | 0.34% | ₹ 1.24 | Hospitals & Medical Services |
| HINDALCO INDUSTRIES LTD. | 0.26% | ₹ 0.96 | Aluminium |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Titanium Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹365 | 0.56% |
Very High
|
|
Titanium Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹365 | 2.36% |
Very High
|
|
Titanium Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹365 | 2.36% |
Very High
|
|
Titanium Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹365 | 0.56% |
Very High
|
|
Titanium Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹365 | 0.56% |
Very High
|
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 ₹9.87 as of 06 Mar 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 ₹364.84 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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