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Tata Titanium Hybrid LongShort Fund Direct Growth
NAV: 04 Sep '26
₹10.28
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.54%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹1,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.65% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 8.57% |
| ICICI Bank Ltd | Financial | Equity | 4.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 4.26% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 4.22% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 4.21% |
| HDFC Bank Ltd | Financial | Equity | 3.95% |
| Cash Margin | Unspecified | Cash Margin | 3.75% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.40% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.18% |
| Bharti Airtel Ltd | Technology | Equity | 3.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.67% |
| CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 2.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.93% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.75% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.70% |
| ITC Ltd | Consumer Staples | Equity | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.26% |
| Net Current Assets | Unspecified | Net Current Assets | 1.22% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.16% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.12% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.11% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.09% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.08% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 1.08% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | 1.08% |
| NHPC Ltd | Energy & Utilities | Equity | 1.07% |
| Axis Bank Ltd Futures | Financial | Futures | 1.05% |
| Shree Cement Ltd | Materials | Equity | 1.02% |
| Ultratech Cement Ltd Futures | Materials | Futures | 1.02% |
| GE T&D India Ltd Futures | Industrials | Futures | 1.01% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | 1.00% |
| Infosys Ltd Futures | Technology | Futures | 1.00% |
| Ambuja Cements Ltd | Materials | Equity | 0.99% |
| Bayer CropScience Ltd | Materials | Equity | 0.98% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | 0.98% |
| SBI Life Insurance Company Limited | Financial | Futures | 0.96% |
| Tata Communications Ltd | Technology | Equity | 0.96% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.94% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.91% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.90% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.89% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.88% |
| Swiggy Ltd. $$ | Technology | Futures | 0.88% |
| 7.54% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.86% |
| Indusind Bank Ltd | Financial | Equity | 0.86% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.86% |
| Max Financial Services Ltd Futures | Financial | Futures | 0.85% |
| Can Fin Homes Ltd | Financial | Equity | 0.84% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.83% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.78% |
| Oil India Ltd | Energy & Utilities | Equity | 0.78% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.78% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.75% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 0.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.73% |
| Blue Star Ltd | Industrials | Equity | 0.72% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | 0.70% |
| Tata Chemicals Ltd | Materials | Equity | 0.69% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.64% |
| Akzo Nobel India Ltd | Materials | Equity | 0.60% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.58% |
| Mphasis Ltd | Technology | Equity | 0.52% |
| Cyient Ltd | Technology | Equity | 0.51% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.50% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.49% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.38% |
| Syngene International Ltd | Healthcare | Equity | 0.36% |
| Grindwell Norton Ltd | Materials | Equity | 0.36% |
| Life Insurance Corporation of India | Financial | Equity | 0.29% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Vedanta Power Ltd | Industrials | Equity | 0.03% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| Maruti Suzuki India Ltd. | Consumer Discretionary | Options | -0.00% |
| Mphasis Ltd. | Technology | Options | -0.01% |
| SBI LIFE INSURANCE COMPANY LTD. | Financial | Options | -0.01% |
| Nifty 50 Index | Financial | Options | -0.01% |
| BRITANNIA INDUSTRIES LTD. | Consumer Staples | Options | -0.01% |
| Oil India Ltd. | Energy & Utilities | Options | -0.01% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.01% |
| PRESTIGE ESTATES PROJECTS LTD. | Real Estate | Options | -0.01% |
| NHPC LTD. | Energy & Utilities | Options | -0.02% |
| Larsen & Toubro Ltd. | Industrials | Options | -0.02% |
| GE VERNOVA T & D INDIA LTD. | Industrials | Options | -0.03% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | -0.81% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -0.89% |
| Federal Bank Ltd Futures | Financial | Futures | -0.92% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.00% |
| Nifty Midcap Select index ID | Financial | Index Derivatives | -1.21% |
| Net Payables | Unspecified | Net Payables | -11.60% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
HVHasmukh VishariyaNov 2025 - PresentView details
HV
Hasmukh Vishariya
Nov 2025 - Present
View details
SNSuraj NandaNov 2025 - PresentView details
SN
Suraj Nanda
Nov 2025 - Present
View details
AMAkhil MittalJun 2026 - PresentView details
AM
Akhil Mittal
Jun 2026 - Present
View details
About Tata Titanium Hybrid LongShort Fund Direct Growth
Tata Titanium Hybrid LongShort Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 05 Sep 2026. Hasmukh Vishariya is the Current Fund Manager of Tata Titanium Hybrid LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.28.
The Tata Titanium Hybrid LongShort Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 1 month.
;
Investment 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 debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved.;
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,