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Mutual fundsSIF

Titanium Equity Long-Short Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Titanium SIF · Specialised Investment Fund · Direct plan · IDCW

SIFEquity Long-Short FundDirect · IDCWRisk: HighOpen Ended
NAV · 5 Nov 2026
₹10.0045 ▲ 1.24%
Titanium SIF
Fund size₹301 crJuly - September 2026
1-month range₹9.43 – 10.00
Since launch+0.09%from 27 Apr 2026
Expense ratio1.17%direct 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 in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, there is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNifty 500 TRI
Launched27 Apr 2026
TypeOpen Ended
Fund houseTitanium SIF
Fund managersSuraj Nandasince 27 Apr 2026Amit Somanisince 27 Apr 2026Hasmukh Devji Vishariyasince 27 Apr 2026

NAV history

91010 2026-08-182026-08-282026-09-092026-09-222026-10-052026-10-152026-10-28

Returns

1 week
+4.58%avg 4.0%
1 month
+3.08%avg 3.4%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.5-3.7-1.7+5.2

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

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.

Portfolio as on 30 Sept 2026

Stocks held6992 lines in all
Top 10 stocks27.1%of the fund
Short positions-6.2%sold through derivatives
Net equity85.4%long stocks and derivatives minus shorts

Where the money is

Equity 84.6%Derivatives (long) 7.1%Money market 11.6%Cash & others 3.0%Short -6.2%

Sectors (stocks held)

Banks
14.5%
Automobiles
6.1%
Insurance
5.8%
Pharmaceuticals & Biotechnology
4.5%
Cement & Cement Products
3.9%
Petroleum Products
3.8%
Power
3.5%
Industrial Products
3.5%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held84.6%82.9%+1.72
Short positions-6.2%-6.9%+0.67
Derivatives (long)7.1%5.7%+1.38
Debt0.0%0.0%0.00
Money market11.6%9.1%+2.51
Cash & others3.0%3.5%-0.42
Top 10 stocks27.1%30.4%-3.31
Number of stocks6953+16
New stocks 16
  • TEMPSENS INSTRUMENTS INDIA LIMITED1.79%
  • LIFE INSURANCE CORPORATION OF INDIA1.72%
  • CUMMINS INDIA LTD.1.38%
  • TATA MOTORS PASSENGER VEHICLES LTD.1.24%
  • TENNECO CLEAN AIR INDIA LIMITED.1.10%
  • CAN FIN HOMES LTD.1.05%
  • BHARTI HEXACOM LTD.1.04%
  • HDFC ASSET MANAGEMENT COMPANY LTD.0.99%
  • EPL LTD.0.93%
  • CIE AUTOMOTIVE INDIA LTD.0.86%
  • SPR AUTO TECHNOLOGIES LTD.0.61%
  • KANOHAR ELECTRICALS LTD.0.59%
  • RAINBOW CHILDRENS MEDICARE LTD.0.57%
  • COROMANDEL INTERNATIONAL LTD.0.36%
  • PB FINTECH LTD.0.31%
  • TORRENT PHARMACEUTICALS LTD.0.29%
Bought more 3
  • AXIS BANK LTD.+1.02
  • BLUE STAR LTD.+0.57
  • VISHAL MEGA MART LTD+0.36
Cut back 25
  • GLAXO SMITHKLINE PHARMA-1.44
  • SHRIRAM FINANCE LTD.-1.27
  • MAHINDRA & MAHINDRA LTD.-1.09
  • ICICI BANK LTD.-1.03
  • INFO EDGE (INDIA) LTD.-0.74
  • HDFC BANK LTD.-0.71
  • TATA CONSULTANCY SERVICES LTD.-0.66
  • RELIANCE INDUSTRIES LTD.-0.49
  • BRITANNIA INDUSTRIES LTD.-0.48
  • SWIGGY LTD-0.46
  • 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD)-0.45
  • BHARTI AIRTEL LTD.-0.42
  • INDO-MIM LTD.-0.41
  • HERO MOTOCORP LTD.-0.36
  • BANK OF BARODA-0.36
  • FDC LTD.-0.35
  • TATA MOTORS LTD-0.33
  • CONTAINER CORPORATION OF INDIA LTD.-0.32
  • J K CEMENT LTD.-0.31
  • BIOCON LTD.-0.30
  • NHPC LTD.-0.29
  • KANSAI NEROLAC PAINTS LTD.-0.28
  • ULTRATECH CEMENT LTD.-0.25
  • MAX FINANCIAL SERVICES LTD.-0.25
  • HEALTHCARE GLOBAL ENTERPRISES LTD.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

HoldingSector / type% of fund
HDFC BANK LTD.
INE040A01034		Banks5.26%
AXIS BANK LTD.
INE238A01034		Banks3.03%
ICICI BANK LTD.
INE090A01021		Banks2.88%
NTPC Ltd.
INE733E01010		Power2.63%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products2.59%
MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles2.49%
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services2.30%
ABBOTT INDIA LTD.
INE358A01014		Pharmaceuticals & Biotechnology2.05%
ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products1.91%
VISHAL MEGA MART LTD
INE01EA01019		Retailing1.91%
TEMPSENS INSTRUMENTS INDIA LIMITED
INE1KZI01025		Industrial Manufacturing1.79%
INFOSYS LTD.
INE009A01021		IT - Software1.73%
LIFE INSURANCE CORPORATION OF INDIA
INE0J1Y01017		Insurance1.72%
STATE BANK OF INDIA
INE062A01020		Banks1.67%
OIL & NATU. GAS CO.
INE213A01029		Oil1.64%
MAX FINANCIAL SERVICES LTD.
INE180A01020		Insurance1.60%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software1.49%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
INE765G01017		Insurance1.43%
CUMMINS INDIA LTD.
INE298A01020		Industrial Products1.38%
GUJARAT PIPAVAV PORT LTD.
INE517F01014		Transport Infrastructure1.36%
HERO MOTOCORP LTD.
INE158A01026		Automobiles1.30%
TBO TEK LTD.
INE673O01025		Leisure Services1.26%
TATA MOTORS PASSENGER VEHICLES LTD.
INE155A01022		Automobiles1.24%
VEDANTA ALUMINIUM METAL LTD.
INE1CDF01017		Non - Ferrous Metals1.20%
360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD)
INE466L01038		Capital Markets1.20%
BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products1.19%
INDIAN OIL CORP LTD.
INE242A01010		Petroleum Products1.18%
ESAB INDIA LTD.
INE284A01012		Industrial Products1.16%
LG ELECTRONICS INDIA LTD
INE324D01010		Consumer Durables1.15%
BANK OF BARODA
INE028A01039		Banks1.14%
CONTAINER CORPORATION OF INDIA LTD.
INE111A01025		Transport Services1.11%
TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.10%
TENNECO CLEAN AIR INDIA LIMITED.
INE19RI01016		Auto Components1.10%
SWIGGY LTD
INE00H001014		Retailing1.09%
J K CEMENT LTD.
INE823G01014		Cement & Cement Products1.07%
HDFC LIFE INSURANCE CO. LTD.
INE795G01014		Insurance1.06%
BAYER CROPSCIENCE LTD.
INE462A01022		Fertilizers & Agrochemicals1.05%
CAN FIN HOMES LTD.
INE477A01020		Finance1.05%
MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles1.04%
BHARTI HEXACOM LTD.
INE343G01021		Telecom - Services1.04%
LEELA PALACES HOTELS & RESORTS LIMITED
INE0AQ201015		Leisure Services1.00%
HDFC ASSET MANAGEMENT COMPANY LTD.
INE127D01025		Capital Markets0.99%
JINDAL STEEL LTD.
INE749A01030		Ferrous Metals0.99%
FDC LTD.
INE258B01022		Pharmaceuticals & Biotechnology0.99%
HEALTHCARE GLOBAL ENTERPRISES LTD.
INE075I01017		Healthcare Services0.97%
SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products0.96%
EPL LTD.
INE255A01020		Industrial Products0.93%
SIEMENS ENERGY INDIA LIMITED
INE1NPP01017		Electrical Equipment0.93%
WEST COAST PAPER MILLS LTD.
INE976A01021		Paper, Forest & Jute Products0.93%
BLUE STAR LTD.
INE472A01039		Consumer Durables0.88%
AWL AGRI BUSINESS LTD.
INE699H01024		Agricultural Food & other Products0.88%
CIE AUTOMOTIVE INDIA LTD.
INE536H01010		Auto Components0.86%
NHPC LTD.
INE848E01016		Power0.85%
BRIGADE ENTERPRISES LTD.
INE791I01019		Realty0.83%
INDO-MIM LTD.
INE084101034		Industrial Manufacturing0.75%
KANSAI NEROLAC PAINTS LTD.
INE531A01024		Consumer Durables0.72%
BIOCON LTD.
INE376G01013		Pharmaceuticals & Biotechnology0.67%
SPR AUTO TECHNOLOGIES LTD.
INE526E01018		Auto Components0.61%
KANOHAR ELECTRICALS LTD.
INE877D01025		Electrical Equipment0.59%
RAINBOW CHILDRENS MEDICARE LTD.
INE961O01016		Healthcare Services0.57%
GLAXO SMITHKLINE PHARMA
INE159A01016		Pharmaceuticals & Biotechnology0.49%
CANARA BANK
INE476A01022		Banks0.49%
COROMANDEL INTERNATIONAL LTD.
INE169A01031		Fertilizers & Agrochemicals0.36%
PB FINTECH LTD.
INE417T01026		Financial Technology (Fintech)0.31%
TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals & Biotechnology0.29%
SHRIRAM FINANCE LTD.
INE721A01047		Finance0.06%
PG ELECTROPLAST LTD.
INE457L01029		Consumer Durables0.04%
INFO EDGE (INDIA) LTD.
INE663F01032		Retailing0.03%
TVS MOTOR COMPANY LTD.
INE494B01023		Automobiles0.03%

Short positions 8

HoldingSector / type% of fund
Nifty midcap select index–-1.20%
SONA BLW PRECISION FORGINGS LTD.Auto Components-0.89%
MAX FINANCIAL SERVICES LTD.Insurance-0.80%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology-0.80%
MAX HEALTHCARE INSTITUTE LTD.Healthcare Services-0.70%
BIOCON LTD.Pharmaceuticals & Biotechnology-0.68%
INTERGLOBE AVIATION LTD.Transport Services-0.65%
L&T FINANCE LTD.Finance-0.52%

Derivatives, debt, money market and cash 15

HoldingSector / type% of fund
** TREASURY BILL 182 DAYS (19/11/2026)
IN002026Y071		SOVRN-SOV5.77%
** TREASURY BILL 182 DAYS (05/11/2026)
IN002026Y055		SOVRN-SOV4.34%
I) REPO–3.03%
HDFC BANK LTD.Banks1.76%
** TREASURY BILL 91 DAYS (05/11/2026)
IN002026X180		SOVRN-SOV1.45%
INDUS TOWERS LTD.Telecom - Services0.93%
TATA CONSUMER PRODUCTS LTD.Agricultural Food & other Products0.92%
AMBER ENTERPRISES INDIA LTD.Consumer Durables0.78%
TATA STEEL LTD.Ferrous Metals0.74%
GODREJ CONSUMER PRODUCTS LTD.Personal Products0.74%
SBI LIFE INSURANCE COMPANY LTD.Insurance0.68%
GE VERNOVA T & D INDIA LTD.Electrical Equipment0.40%
Nifty midcap select index–0.06%
Nifty midcap select index–0.05%
HDFC BANK LTD.Banks0.01%

From the fund house's monthly portfolio (tatamutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.7%yearly, from daily NAVs
Worst fall-6.39%28 Aug 2026 → 23 Oct 2026
RiskometerHighRisk Band 5

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 18 Aug 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹301 cr across all plans
Fund houseTitanium SIF · website
CategorySIF · Equity Long-Short Fund
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.17% · Regular 3.00% (5 Nov 2026)
Exit load1. 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 investmentThe 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. Provided that the requirement of minimum investment amount shall not apply to an accredited investor. · additional 1000
Scheme code (AMFI)SIF-100
ISININF277K30120
NAV date5 Nov 2026

Scheme details from the fund's scheme document filed with AMFI.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.5994+5.58%
Direct · IDCW₹10.0045+0.09%
Regular · Growth₹10.5036+4.67%
Regular · IDCW₹10.5036+4.67%
Regular · IDCW₹10.5036+4.67%

Top Equity Long-Short Fund funds (direct plans)

FundSince launch1 month
qsif Equity Long-Short Fund+12.48%+2.71%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Titanium Equity Long-Short Fund - Direct Plan - IDCW today?

₹10.0045 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Titanium Equity 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).