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Titanium Active Asset Allocator Long-Short Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Titanium SIF · Specialised Investment Fund · Regular plan · Growth

SIFActive Asset Allocator Long-Short FundRegular · GrowthRisk: Low to moderateInterval Fund

NAV · 5 Nov 2026

₹10.0766 ▼ 0.06%

Titanium SIF

1-month range₹9.98 – 10.08

Since launch+0.57%from 23 Sept 2026

Expense ratio3.85%regular plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate medium to long term capital appreciation by investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.

Benchmark35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Launched23 Sept 2026

TypeInterval Fund

Fund houseTitanium SIF

Fund managersFM-1 Sailesh JainFM-2 Akhil MittalFM-3 Tapan PatelFM-4 Hasmukh Devji Vishariya

NAV history

Returns

1 week

+0.31%avg 1.2%

Bars: this plan; the thin mark is the Active Asset Allocator Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Risk

Worst fall-0.34%16 Oct 2026 → 23 Oct 2026

RiskometerLow to moderateRisk Band 2

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Oct 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund house	Titanium SIF · website
Category	SIF · Active Asset Allocator Long-Short Fund
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 2.63% · Regular 3.85% (5 Nov 2026)
Exit load	1. Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil
Minimum investment	The minimum aggregate investment by an investor across all investment strategies offered by Titanium SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than INR 10 lakh. · additional ₹1,000
Scheme code (AMFI)	SIF-169
ISIN	INF277K30138
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹10.0855	+0.65%
Direct · IDCW	₹10.0855	+0.65%
Direct · IDCW	₹10.0855	+0.65%
Regular · IDCW	₹10.0766	+0.57%
Regular · IDCW	₹10.0766	+0.57%

← All SIFs

Information only, not investment advice.

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

₹10.0766 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Titanium Active Asset Allocator Long-Short Fund - Regular Plan - Growth?

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).