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Titanium Active Asset Allocator Long-Short Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Titanium SIF · SIF · SIF · Direct plan · IDCW

NAV 5 Nov 2026
₹10.0855 -0.05%
1 year
–
Since launch
+0.65%
Minimum investment
₹10 lakh

NAV history

101010 2026-10-162026-10-212026-10-232026-10-272026-10-292026-11-022026-11-04

Returns

PeriodThis fundActive Asset Allocator Long-Short Fund averageRank
1 week+0.33%+1.02%–
1 month–+0.16%–
3 months–+5.81%–
6 months–+15.46%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 16 Oct 2026 (launch): +0.65%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund houseTitanium SIF
CategorySIF · Active Asset Allocator Long-Short Fund
PlanDirect
OptionIDCW
Minimum investment₹10 lakh (across the investor's SIFs at the fund house)
Scheme code (AMFI)SIF-170
ISININF277K30179
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.0855–
Direct · IDCW₹10.0855–
Regular · Growth₹10.0766–
Regular · IDCW₹10.0766–
Regular · IDCW₹10.0766–

← All SIFs

Information only, not investment advice.

What is the NAV of Titanium Active Asset Allocator Long-Short Fund - Direct Plan - IDCW today?

₹10.0855 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Titanium Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).