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Titanium Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
9.93
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
-
Titanium Hybrid Long-Short Fund - Direct Plan 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 ... 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
₹ 483.47 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 483.47 Cr
Equity
148.61%
Debt
55.28%
Money Market & Cash
35.94%
Other Assets & Liabilities
10.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Equity | 49.96% |
| Non Convertible Debentures | 19.69% |
| Finance - Banks - Private Sector | 10.15% |
| CBLO/Reverse Repo | 9.51% |
| Treasury Bill | 8.21% |
| Net Liabilities | 6.18% |
| Government Securities | 4.10% |
| Telecom Services | 3.63% |
| Refineries | 3.17% |
| Auto - Cars & Jeeps | 2.63% |
| Construction, Contracting & Engineering | 2.61% |
| Real Estate Investment Trusts (REIT) | 2.51% |
| Finance - Life Insurance | 2.21% |
| Cement | 2.00% |
| Pharmaceuticals | 1.89% |
| Oil Drilling And Exploration | 1.53% |
| Hospitals & Medical Services | 1.51% |
| Cigarettes & Tobacco Products | 1.31% |
| Power - Generation/Distribution | 1.27% |
| Engineering - Heavy | 1.12% |
| Finance - Banks - Public Sector | 1.01% |
| Airlines | 0.98% |
| Edible Oils & Solvent Extraction | 0.91% |
| IT Consulting & Software | 0.89% |
| Textiles - Readymade Apparels | 0.85% |
| Instrumentation & Process Control | 0.82% |
| Finance - Term Lending Institutions | 0.78% |
| Mining/Minerals | 0.74% |
| Consumer Electronics | 0.74% |
| Food Processing & Packaging | 0.73% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.72% |
| Auto - LCVs/HCVs | 0.70% |
| Aluminium | 0.70% |
| Realty | 0.70% |
| Steel - Sponge Iron | 0.69% |
| Forgings | 0.65% |
| Abrasives And Grinding Wheels | 0.62% |
| Paints/Varnishes | 0.60% |
| Internet & Catalogue Retail | 0.58% |
| Auto Parts & Accessories | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Repo | 9.51% | ₹ 45.98 | Others |
| Treasury Bill 182 Days (21/05/2026) | 8.21% | ₹ 39.71 | Others |
| Net Current Liabilities | 6.18% | ₹ 29.86 | Others |
| 08.85 % Muthoot Finance Ltd. | 5.23% | ₹ 25.29 | Others |
| 07.89 % Tata Capital Ltd. | 5.18% | ₹ 25.03 | Others |
| Of India | 5.17% | ₹ 25 | Others |
| 08.20 % Adani Power Ltd. | 4.11% | ₹ 19.88 | Others |
| ICICI BANK LTD. | 4.04% | ₹ 19.54 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 3.89% | ₹ 18.80 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.64% | ₹ 12.77 | Refineries |
| MAHINDRA & MAHINDRA LTD. | 2.63% | ₹ 12.71 | Auto - Cars & Jeeps |
| LARSEN & TOUBRO LTD. | 2.61% | ₹ 12.61 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 2.51% | ₹ 12.12 | Telecom Services |
| Goi - 7.02% (18/06/2031) | 2.08% | ₹ 10.05 | Others |
| Sgs Madhya Pradesh 7.63% (04/03/2041) | 2.02% | ₹ 9.76 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.45% | ₹ 7.03 | Pharmaceuticals |
| AXIS BANK LTD. | 1.44% | ₹ 6.97 | Finance - Banks - Private Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 1.35% | ₹ 6.53 | Finance - Life Insurance |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.34% | ₹ 6.47 | Real Estate Investment Trusts (REIT) |
| ITC LTD. | 1.31% | ₹ 6.33 | Cigarettes & Tobacco Products |
| NTPC Ltd. | 1.27% | ₹ 6.12 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 1.17% | ₹ 5.67 | Real Estate Investment Trusts (REIT) |
| TATA COMMUNICATIONS LTD. | 1.12% | ₹ 5.39 | Telecom Services |
| OMNITECH ENGINEERING LTD | 1.12% | ₹ 5.40 | Engineering - Heavy |
| STATE BANK OF INDIA | 1.01% | ₹ 4.90 | Finance - Banks - Public Sector |
| AMBUJA CEMENTS LTD. | 1.00% | ₹ 4.82 | Cement |
| SHREE CEMENT LTD. | 1.00% | ₹ 4.83 | Cement |
| INTERGLOBE AVIATION LTD. | 0.98% | ₹ 4.73 | Airlines |
| OIL & NATURAL GAS CO. | 0.94% | ₹ 4.55 | Oil Drilling And Exploration |
| MARICO LTD. | 0.91% | ₹ 4.42 | Edible Oils & Solvent Extraction |
| HDFC LIFE INSURANCE CO. LTD. | 0.86% | ₹ 4.13 | Finance - Life Insurance |
| PAGE INDUSTRIES LTD. | 0.85% | ₹ 4.13 | Textiles - Readymade Apparels |
| SIEMENS LTD. | 0.82% | ₹ 3.96 | Instrumentation & Process Control |
| DR. LAL PATH LABS LTD. | 0.81% | ₹ 3.94 | Hospitals & Medical Services |
| LTD. | 0.78% | ₹ 3.80 | Finance - Term Lending Institutions |
| INDUSIND BANK LTD. | 0.78% | ₹ 3.76 | Finance - Banks - Private Sector |
| HAVELLS INDIA LTD. | 0.74% | ₹ 3.57 | Consumer Electronics |
| VEDANTA LTD. | 0.74% | ₹ 3.60 | Mining/Minerals |
| BRITANNIA INDUSTRIES LTD. | 0.73% | ₹ 3.52 | Food Processing & Packaging |
| TATA CHEMICALS LTD. | 0.72% | ₹ 3.50 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.70% | ₹ 3.41 | Auto - LCVs/HCVs |
| HINDALCO INDUSTRIES LTD. | 0.70% | ₹ 3.36 | Aluminium |
| MAX HEALTHCARE INSTITUTE LTD. | 0.70% | ₹ 3.37 | Hospitals & Medical Services |
| PRESTIGE ESTATES PROJECTS LTD. | 0.70% | ₹ 3.38 | Realty |
| JINDAL STEEL LTD. | 0.69% | ₹ 3.34 | Steel - Sponge Iron |
| SONA BLW PRECISION FORGINGS LTD. | 0.65% | ₹ 3.13 | Forgings |
| GRINDWELL NORTON LTD. | 0.62% | ₹ 2.98 | Abrasives And Grinding Wheels |
| AKZO NOBEL INDIA LTD. | 0.60% | ₹ 2.91 | Paints/Varnishes |
| OIL INDIA LTD. | 0.59% | ₹ 2.85 | Oil Drilling And Exploration |
| INFO EDGE (INDIA) LTD. | 0.58% | ₹ 2.81 | Internet & Catalogue Retail |
| MPHASIS LTD. | 0.55% | ₹ 2.67 | IT Consulting & Software |
| INDIAN OIL CORPORATION LTD. | 0.53% | ₹ 2.57 | Refineries |
| TVS HOLDINGS LTD. | 0.52% | ₹ 2.51 | Auto Parts & Accessories |
| SYNGENE INTERNATIONAL LTD. | 0.44% | ₹ 2.14 | Pharmaceuticals |
| CYIENT LTD. | 0.34% | ₹ 1.63 | IT Consulting & Software |
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
services@titanium-sif.com
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
Hybrid Long-Short
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹483 | 2.51% |
Very High
|
|
Titanium Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Titanium Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹483 | 2.51% |
Very High
|
|
Titanium Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.93 | 0.00% | 0.00% | 0.00% | ₹483 | 0.71% |
Very High
|
|
Titanium Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹483 | 2.51% |
Very High
|
|
Titanium Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.93 | 0.00% | 0.00% | 0.00% | ₹483 | 0.71% |
Very High
|
FAQs
What is the current NAV of Titanium Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Titanium Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹9.93 as of 19 May 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Titanium Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹483.47 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 - Direct Plan IDCW-Reinvestment?
Titanium Hybrid Long-Short Fund - Direct Plan 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 risk level of Titanium Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?
Titanium Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Titanium Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment 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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