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Titanium Hybrid Long Short Fund Direct Growth
NAV: 15 Jun '26
₹10.10
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 (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.51% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 8.21% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 5.23% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | Financial | Bonds | 5.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.17% |
| Cash Margin | Unspecified | Cash Margin | 4.38% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 4.11% |
| ICICI Bank Ltd | Financial | Equity | 4.04% |
| HDFC Bank Ltd | Financial | Equity | 3.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.61% |
| Bharti Airtel Ltd | Technology | Equity | 2.51% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.08% |
| STATE DEVELOPMENT LOAN 37160 MP 04MR41 7.63 FV RS 100 | Unspecified | State Development Loan | 2.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Life Insurance Corporation of India | Financial | Equity | 1.35% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.34% |
| ITC Ltd | Consumer Staples | Equity | 1.31% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.17% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | 1.15% |
| Omnitech Engineering Ltd. | Industrials | Equity | 1.12% |
| Tata Communications Ltd | Technology | Equity | 1.12% |
| State Bank of India | Financial | Equity | 1.01% |
| Shree Cement Ltd | Materials | Equity | 1.00% |
| Ambuja Cements Ltd | Materials | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Marico Ltd | Consumer Staples | Equity | 0.91% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.86% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.85% |
| Siemens Ltd | Diversified | Equity | 0.82% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.81% |
| Power Finance Corporation Ltd | Financial | Equity | 0.78% |
| Indusind Bank Ltd | Financial | Equity | 0.78% |
| Coal India Ltd Futures | Materials | Futures | 0.76% |
| Vedanta Ltd | Materials | Equity | 0.74% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.73% |
| Tata Chemicals Ltd | Materials | Equity | 0.72% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.70% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.70% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.70% |
| Hindalco Industries Ltd | Materials | Equity | 0.70% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.69% |
| Bank Of Baroda Futures | Financial | Futures | 0.68% |
| Ultratech Cement Ltd Futures | Materials | Futures | 0.67% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.65% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | 0.63% |
| Grindwell Norton Ltd | Materials | Equity | 0.62% |
| United Spirits Ltd Futures | Consumer Staples | Futures | 0.61% |
| Akzo Nobel India Ltd | Materials | Equity | 0.60% |
| Oil India Ltd | Energy & Utilities | Equity | 0.59% |
| Info Edge (India) Ltd | Technology | Equity | 0.58% |
| One 97 Communications Ltd. | Industrials | Futures | 0.58% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 0.58% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | 0.55% |
| Mphasis Ltd | Technology | Equity | 0.55% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | 0.55% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | 0.55% |
| The Phoenix Mills Limited | Real Estate | Futures | 0.54% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 0.54% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | 0.54% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | 0.54% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Swiggy Ltd. $$ | Technology | Futures | 0.53% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.52% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | 0.52% |
| PG Electroplast Ltd. | Industrials | Futures | 0.46% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.45% |
| Syngene International Ltd | Healthcare | Equity | 0.44% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | 0.41% |
| Dabur India Ltd Futures | Consumer Staples | Futures | 0.37% |
| Cyient Ltd | Technology | Equity | 0.34% |
| Indusind Bank Ltd. | Financial | Call Option | -0.00% |
| COAL INDIA LTD. | Materials | Call Option | -0.00% |
| Larsen & Toubro Ltd Call Option | Industrials | Call Option | -0.00% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| Mphasis Ltd (Covered call) | Technology | Call Option | -0.01% |
| Bharti Airtel Ltd Call Option | Technology | Call Option | -0.01% |
| SWIGGY LTD | Technology | Call Option | -0.01% |
| HDFC Asset Management CompanyLtd. (Call Option) | Financial | Call Option | -0.01% |
| HINDUSTAN AERONAUTICS LTD. | Industrials | Call Option | -0.01% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -0.01% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.01% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -0.01% |
| Siemens Ltd. (Call Option) | Diversified | Call Option | -0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Call Option | -0.01% |
| State Bank of India Call Option | Financial | Call Option | -0.01% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.02% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.02% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.02% |
| Persistent Systems Limited | Technology | Futures | -0.49% |
| Federal Bank Ltd Futures | Financial | Futures | -0.54% |
| Zomato Ltd | Technology | Futures | -0.58% |
| Union Bank of India Futures | Financial | Futures | -0.60% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.60% |
| L&T Finance Holdings Ltd Futures | Financial | Futures | -0.67% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.74% |
| Net Payables | Unspecified | Net Payables | -6.18% |
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 | 3M | 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 365 days.
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 Titanium Hybrid Long Short Fund Direct Growth
Titanium Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 16 Jun 2026. Hasmukh Vishariya is the Current Fund Manager of Titanium Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 15 Jun 2026 is ₹10.10.
The Titanium Hybrid Long Short 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 365 days.
;
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,