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USD
₹ 95.23
Sensex
74,868.13
▲ +0.14%
Nifty
23,460.65
▲ +0.12%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.28
USD
₹ 95.23
Titanium Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.21
1 Day NAV Change
-0.27%
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
₹ 587.04 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 587.04 Cr
Equity
49.27%
Debt
36.66%
Money Market & Cash
8.65%
Other Assets & Liabilities
5.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 18.78% |
| Finance - Banks - Private Sector | 10.47% |
| CBLO/Reverse Repo | 8.65% |
| Others - Not Mentioned | 8.43% |
| Government Securities | 4.31% |
| Telecom Services | 3.98% |
| Auto - Cars & Jeeps | 3.91% |
| Refineries | 3.45% |
| Treasury Bill | 3.40% |
| Current Assets | 3.14% |
| Power - Generation/Distribution | 3.05% |
| Construction, Contracting & Engineering | 2.42% |
| Real Estate Investment Trusts (REIT) | 2.28% |
| Cement | 2.01% |
| Finance - Banks - Public Sector | 1.93% |
| Finance & Investments | 1.74% |
| Consumer Electronics | 1.53% |
| Cigarettes & Tobacco Products | 1.44% |
| Pharmaceuticals | 1.14% |
| Food Processing & Packaging | 1.11% |
| Retail - Departmental Stores | 1.09% |
| Aluminium | 1.08% |
| Finance - Life Insurance | 1.04% |
| IT Consulting & Software | 1.03% |
| Agro Chemicals/Pesticides | 0.98% |
| Steel - Sponge Iron | 0.94% |
| Finance - Housing | 0.84% |
| Realty | 0.83% |
| Oil Drilling And Exploration | 0.81% |
| Air Conditioners | 0.72% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.69% |
| Paints/Varnishes | 0.60% |
| Auto Parts & Accessories | 0.50% |
| Engineering - Heavy | 0.49% |
| Finance - Non Life Insurance | 0.41% |
| Auto Ancl - Susp. & Braking - Others | 0.38% |
| Abrasives And Grinding Wheels | 0.36% |
| Iron & Steel | 0.03% |
| Hospitals & Medical Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 8.65% | ₹ 50.77 | Others |
| 08.85% MUTHOOT FINANCE LTD. - 20/12/2028 | 8.57% | ₹ 50.29 | Others |
| ICICI BANK LTD. | 4.40% | ₹ 25.84 | Finance - Banks - Private Sector |
| 07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | 4.26% | ₹ 25.02 | Others |
| TREASURY BILL 364 DAYS (08/10/2026) | 4.22% | ₹ 24.76 | Others - Not Mentioned |
| TREASURY BILL 364 DAYS (23/10/2026) | 4.21% | ₹ 24.70 | Others - Not Mentioned |
| HDFC BANK LTD. | 3.95% | ₹ 23.19 | Finance - Banks - Private Sector |
| TREASURY BILL 91 DAYS (20/08/2026) | 3.40% | ₹ 19.95 | Others |
| 08.20% ADANI POWER LTD. - 25/01/2029 | 3.39% | ₹ 19.92 | Others |
| MAHINDRA & MAHINDRA LTD. | 3.18% | ₹ 18.69 | Auto - Cars & Jeeps |
| NET CURRENT ASSETS | 3.14% | ₹ 18.49 | Others |
| BHARTI AIRTEL LTD. | 3.02% | ₹ 17.75 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 2.67% | ₹ 15.69 | Refineries |
| 08.95% CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 | 2.56% | ₹ 15.01 | Others |
| LARSEN & TOUBRO LTD. | 2.42% | ₹ 14.18 | Construction, Contracting & Engineering |
| NTPC Ltd. | 1.95% | ₹ 11.46 | Power - Generation/Distribution |
| STATE BANK OF INDIA | 1.93% | ₹ 11.30 | Finance - Banks - Public Sector |
| GOI - 7.02% (18/06/2031) | 1.75% | ₹ 10.25 | Others |
| GOI - 6.36% (16/02/2031) | 1.70% | ₹ 9.97 | Others |
| ITC LTD. | 1.44% | ₹ 8.43 | Cigarettes & Tobacco Products |
| AXIS BANK LTD. | 1.26% | ₹ 7.38 | Finance - Banks - Private Sector |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.16% | ₹ 6.83 | Real Estate Investment Trusts (REIT) |
| EMBASSY OFFICE PARKS REIT | 1.12% | ₹ 6.57 | Real Estate Investment Trusts (REIT) |
| BRITANNIA INDUSTRIES LTD. | 1.11% | ₹ 6.50 | Food Processing & Packaging |
| VISHAL MEGA MART LTD | 1.09% | ₹ 6.43 | Retail - Departmental Stores |
| VEDANTA ALUMINIUM METAL LTD. | 1.08% | ₹ 6.36 | Aluminium |
| NHPC LTD. | 1.07% | ₹ 6.30 | Power - Generation/Distribution |
| SHREE CEMENT LTD. | 1.02% | ₹ 5.99 | Cement |
| AMBUJA CEMENTS LTD. | 0.99% | ₹ 5.80 | Cement |
| BAYER CROPSCIENCE LTD. | 0.98% | ₹ 5.73 | Agro Chemicals/Pesticides |
| TATA COMMUNICATIONS LTD. | 0.96% | ₹ 5.62 | Telecom Services |
| JINDAL STEEL LTD. | 0.94% | ₹ 5.51 | Steel - Sponge Iron |
| LG ELECTRONICS INDIA LTD | 0.89% | ₹ 5.22 | Consumer Electronics |
| SDL GUJARAT 8.35% (06/03/2029) | 0.88% | ₹ 5.18 | Finance & Investments |
| INDUSIND BANK LTD. | 0.86% | ₹ 5.06 | Finance - Banks - Private Sector |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | 0.86% | ₹ 5.07 | Finance & Investments |
| GOI - 6.94% (11/05/2036) | 0.86% | ₹ 5.04 | Others |
| CAN FIN HOMES LTD. | 0.84% | ₹ 4.92 | Finance - Housing |
| PRESTIGE ESTATES PROJECTS LTD. | 0.83% | ₹ 4.85 | Realty |
| OIL INDIA LTD. | 0.78% | ₹ 4.59 | Oil Drilling And Exploration |
| DR REDDYS LABORATORIES LTD. | 0.78% | ₹ 4.59 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 0.78% | ₹ 4.56 | Refineries |
| HDFC LIFE INSURANCE CO. LTD. | 0.75% | ₹ 4.39 | Finance - Life Insurance |
| MARUTI SUZUKI INDIA LTD. | 0.73% | ₹ 4.27 | Auto - Cars & Jeeps |
| BLUE STAR LTD. | 0.72% | ₹ 4.20 | Air Conditioners |
| TATA CHEMICALS LTD. | 0.69% | ₹ 4.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| HAVELLS INDIA LTD. | 0.64% | ₹ 3.78 | Consumer Electronics |
| JSW DULUX LTD. | 0.60% | ₹ 3.53 | Paints/Varnishes |
| MPHASIS LTD. | 0.52% | ₹ 3.04 | IT Consulting & Software |
| CYIENT LTD. | 0.51% | ₹ 2.97 | IT Consulting & Software |
| TVS HOLDINGS LTD. | 0.50% | ₹ 2.94 | Auto Parts & Accessories |
| OMNITECH ENGINEERING LTD | 0.49% | ₹ 2.90 | Engineering - Heavy |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.41% | ₹ 2.44 | Finance - Non Life Insurance |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.38% | ₹ 2.23 | Auto Ancl - Susp. & Braking - Others |
| SYNGENE INTERNATIONAL LTD. | 0.36% | ₹ 2.12 | Pharmaceuticals |
| GRINDWELL NORTON LTD. | 0.36% | ₹ 2.12 | Abrasives And Grinding Wheels |
| LIFE INSURANCE CORPORATION OF INDIA | 0.29% | ₹ 1.70 | Finance - Life Insurance |
| VEDANTA OIL AND GAS LTD.(FORMERLY KNOWN AS MALCO ENERGY LTD.) | 0.03% | ₹ 0.20 | Oil Drilling And Exploration |
| VEDANTA POWER LTD. (FORMERLY KNOWN AS TALWANDI SABO POWER LTD.) | 0.03% | ₹ 0.19 | Power - Generation/Distribution |
| VEDANTA IRON AND STEEL LTD. | 0.03% | ₹ 0.18 | Iron & Steel |
| MAX HEALTHCARE INSTITUTE LTD. | 0.01% | ₹ 0.07 | Hospitals & Medical Services |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Titanium Hybrid Long-Short Fund - Direct Plan Growth is ₹10.21 as of 09 Sep 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 Growth?
The Assets Under Management (AUM) of Titanium Hybrid Long-Short Fund - Direct Plan Growth is ₹587.04 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 Growth?
Titanium Hybrid Long-Short Fund - Direct Plan Growth 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 Growth?
Titanium Hybrid Long-Short Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Titanium Hybrid Long-Short Fund - Direct Plan Growth 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
Top Mutual Fund House in India
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