Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Titanium Hybrid Long Short Fund Direct Growth
NAV: 03 Nov '26
₹10.23
Min. for SIP
₹1,000
Fund size (AUM)
₹540.57 Cr
Expense ratio
1.00%
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 (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 9.24% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 4.62% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 4.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 4.60% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 4.60% |
| ICICI Bank Ltd | Financial | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.68% |
| Cash Margin | Unspecified | Cash Margin | 3.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00% |
| Bharti Airtel Ltd | Technology | Equity | 2.93% |
| CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 2.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.50% |
| Repo | Unspecified | Repo | 2.33% |
| Life Insurance Corporation of India | Financial | Equity | 2.12% |
| NTPC Ltd | Energy & Utilities | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.95% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 1.95% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.86% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.81% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.81% |
| ITC Ltd | Consumer Staples | Equity | 1.46% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.25% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.24% |
| Axis Bank Ltd Futures | Financial | Futures | 1.14% |
| HDFC Bank Ltd Futures | Financial | Futures | 1.12% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.11% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.05% |
| Ultratech Cement Ltd Futures | Materials | Futures | 1.01% |
| Tata Communications Ltd | Technology | Equity | 0.98% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | 0.97% |
| Shree Cement Ltd | Materials | Equity | 0.95% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.95% |
| Bharti Infratel Ltd Futures | Technology | Futures | 0.94% |
| SBI Life Insurance Company Limited | Financial | Futures | 0.94% |
| Can Fin Homes Ltd | Financial | Equity | 0.93% |
| 7.54% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.93% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.91% |
| Bayer CropScience Ltd | Materials | Equity | 0.91% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.90% |
| Cummins India Ltd Futures | Industrials | Futures | 0.89% |
| Swiggy Ltd. $$ | Technology | Futures | 0.85% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.82% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.75% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.74% |
| KEI Industries Ltd | Industrials | Futures | 0.72% |
| Blue Star Ltd | Industrials | Equity | 0.70% |
| Akzo Nobel India Ltd | Materials | Equity | 0.68% |
| Tata Chemicals Ltd | Materials | Equity | 0.68% |
| Angel One Ltd. | Financial | Futures | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.61% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.53% |
| Mphasis Ltd | Technology | Equity | 0.52% |
| Abbott India Ltd | Healthcare | Equity | 0.48% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.45% |
| Syngene International Ltd | Healthcare | Equity | 0.37% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.37% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.17% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| HDFC Bank Ltd Call Option | Financial | Call Option | 0.01% |
| Jindal Steel Ltd. | Materials | Call Option | -0.01% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -0.02% |
| Prestige Estates Projects Ltd. (Call Option) | Real Estate | Call Option | -0.02% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.68% |
| DLF Ltd Futures | Real Estate | Futures | -0.82% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.83% |
| Nifty Midcap Select index ID | Financial | Index Derivatives | -1.11% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.22% |
| Net Payables | Unspecified | Net Payables | -7.24% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.7% | -1.1% | +3.0% | +2.3% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | -- | 9 | 6 | -- |
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 one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
About Tata Titanium Hybrid Long Short Fund Direct Growth
Tata Titanium Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Hasmukh Vishariya is the Current Fund Manager of Tata Titanium Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 03 Nov 2026 is ₹10.23.
The Tata 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 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)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,