Titanium Hybrid Long Short Fund Direct Growth

Titanium Hybrid Long Short Fund Direct Growth

1M
6M
All
NAV: 03 Jul '26
₹10.23
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 (90)

NameSectorInstrumentsAssets
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds9.15%
Cash MarginUnspecifiedCash Margin6.62%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancialBonds4.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds4.53%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills4.52%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills4.51%
ICICI Bank LtdFinancialEquity4.12%
HDFC Bank LtdFinancialEquity4.00%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture3.61%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills3.60%
RepoUnspecifiedRepo3.42%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.05%
Larsen & Toubro LtdIndustrialsEquity2.67%
Bharti Airtel LtdTechnologyEquity2.67%
Reliance Industries LtdEnergy & UtilitiesEquity2.29%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities1.83%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.82%
STATE DEVELOPMENT LOAN 37160 MP 04MR41 7.63 FV RS 100UnspecifiedState Development Loan1.79%
Sun Pharmaceutical Industries LtdHealthcareEquity1.67%
Axis Bank LtdFinancialEquity1.52%
Tata Communications LtdTechnologyEquity1.43%
State Bank of IndiaFinancialEquity1.41%
Life Insurance Corporation of IndiaFinancialEquity1.35%
Omnitech Engineering Ltd.IndustrialsEquity1.32%
NTPC LtdEnergy & UtilitiesEquity1.27%
Bharti Airtel Ltd Call OptionTechnologyCall Option1.27%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.17%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.16%
ITC LtdConsumer StaplesEquity1.15%
Ambuja Cements LtdMaterialsEquity1.09%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures1.09%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option1.08%
Life Insurance Corporation Of India. (Covered call)FinancialCall Option1.05%
Larsen & Toubro Ltd Call OptionIndustrialsCall Option1.04%
Wipro Ltd FuturesTechnologyFutures1.03%
Interglobe Aviation Ltd. (Call Option)IndustrialsCall Option0.96%
Interglobe Aviation LtdIndustrialsEquity0.96%
Britannia Industries LtdConsumer StaplesEquity0.95%
Marico LtdConsumer StaplesEquity0.90%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures0.88%
Dr. Lal Pathlabs LtdHealthcareEquity0.87%
HDFC Life Insurance Co LtdFinancialEquity0.87%
AMBUJA CEMENTS LTD.MaterialsCall Option0.86%
Infosys Ltd FuturesTechnologyFutures0.85%
Ultratech Cement Ltd FuturesMaterialsFutures0.85%
Indusind Bank LtdFinancialEquity0.83%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.83%
Tata Chemicals LtdMaterialsEquity0.83%
Indusind Bank Ltd.FinancialCall Option0.82%
Canara Bank FuturesFinancialFutures0.81%
IIFL Wealth Management Ltd.FinancialFutures0.81%
Prestige Estates Projects LtdReal EstateEquity0.75%
Grindwell Norton LtdMaterialsEquity0.74%
Info Edge (India) LtdTechnologyEquity0.73%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.72%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures0.72%
Max Healthcare Institute LtdHealthcareEquity0.70%
Akzo Nobel India LtdMaterialsEquity0.69%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures0.68%
Jindal Steel & Power LtdMaterialsEquity0.66%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures0.65%
Bank Of Baroda FuturesFinancialFutures0.65%
Shree Cement LtdMaterialsEquity0.64%
Havells India LtdConsumer DiscretionaryEquity0.64%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.64%
TVS Motor Company LtdConsumer DiscretionaryEquity0.61%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures0.60%
United Spirits Ltd FuturesConsumer StaplesFutures0.56%
Mphasis LtdTechnologyEquity0.54%
Oil India LtdEnergy & UtilitiesEquity0.52%
Voltas Ltd FuturesIndustrialsFutures0.51%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.49%
Blue Star LtdIndustrialsEquity0.49%
Swiggy Ltd. $$TechnologyFutures0.46%
Syngene International LtdHealthcareEquity0.44%
Cyient LtdTechnologyEquity0.36%
Vedanta LtdMaterialsEquity0.35%
Page Industries LtdConsumer DiscretionaryEquity0.28%
Tata Motors LtdConsumer DiscretionaryEquity0.14%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.03%
Cochin Shipyard LimitedIndustrialsFutures-0.43%
Zomato LtdTechnologyFutures-0.56%
Angel One Ltd.FinancialFutures-0.77%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.78%
N I I T Technologies Ltd FuturesTechnologyFutures-0.78%
Federal Bank Ltd FuturesFinancialFutures-0.79%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.80%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.84%
Cummins India Ltd FuturesIndustrialsFutures-0.87%
Net PayablesUnspecifiedNet Payables-13.10%
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
Name1M3M6MAll
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

SN
Suraj Nanda
Nov 2025 - Present
View details

Education
PGDM (Finance) Bachelor in Electronics
Experience
Prior to joining the Tata MF, he was associated with ICICI Pru AMC,

AM
Akhil Mittal
Jun 2026 - Present
View details

Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

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 06 Jul 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 03 Jul 2026 is ₹10.23. 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 house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,