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Mutual fundsSIF

Titanium Hybrid Long-Short Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Titanium SIF · Specialised Investment Fund · Regular plan · IDCW

SIFHybrid Long-Short FundRegular · IDCWRisk: HighInterval Fund
NAV · 6 Nov 2026
₹10.3557 ▲ 0.74%
Titanium SIF
Fund size₹578 crJuly - September 2026
1-month range₹9.76 – 10.36
Since launch+3.55%from 24 Nov 2025
Expense ratio2.69%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 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.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Launched24 Nov 2025
TypeInterval Fund
Fund houseTitanium SIF
Fund managersFM-1 Suraj NandaFM-2 Akhil MittalFM-3 Hasmukh Devji Vishariya

NAV history

101010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.02%avg 2.2%
1 month
+4.73%avg 1.6%
3 months
+1.77%avg 2.4%
6 months
+3.93%avg 6.6%
This year
+2.97%avg 8.8%

Bars: this plan; the thin mark is the Hybrid 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.6
2026-1.2+1.3-7.0+5.4+0.4+1.6+0.6+0.6-3.0-0.1+5.0

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 held4378 lines in all
Top 10 stocks27.8%of the fund
Short positions-4.8%sold through derivatives
Net equity58.6%long stocks and derivatives minus shorts

Where the money is

Equity 52.9%Derivatives (long) 10.5%Debt 25.9%Money market 13.8%Cash & others 5.4%Short -4.8%

Sectors (stocks held)

Banks
12.0%
Automobiles
4.1%
Telecom - Services
3.9%
Insurance
3.6%
Petroleum Products
3.4%
Construction
2.5%
Consumer Durables
2.5%
Auto Components
2.2%

Credit quality (debt and money market)

Sovereign
19.4%
AA+
9.2%
AA
6.5%
AAA
4.6%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held52.9%49.3%+3.67
Short positions-4.8%-5.0%+0.14
Derivatives (long)10.5%14.7%-4.28
Debt25.9%24.8%+1.02
Money market13.8%11.8%+2.00
Cash & others5.4%10.9%-5.55
Top 10 stocks27.8%26.2%+1.56
Number of stocks4345-2
New stocks 8
  • TEMPSENS INSTRUMENTS INDIA LIMITED1.95%
  • KANOHAR ELECTRICALS LTD.1.25%
  • TENNECO CLEAN AIR INDIA LIMITED.0.90%
  • SPR AUTO TECHNOLOGIES LTD0.53%
  • ABBOTT INDIA LTD.0.48%
  • AMBER ENTERPRISES INDIA LTD.0.37%
  • PB FINTECH LTD.0.30%
  • DHOOT TRANSMISSION LTD.0.17%
Stocks sold off 10
  • NHPC LTD.was 1.07%
  • AMBUJA CEMENTS LTD.was 0.99%
  • LG ELECTRONICS INDIA LTDwas 0.89%
  • INDUSIND BANK LTD.was 0.86%
  • OIL INDIA LTD.was 0.78%
  • CYIENT LTD.was 0.51%
  • OMNITECH ENGINEERING LTDwas 0.49%
  • GRINDWELL NORTON LTD.was 0.36%
  • VEDANTA OIL AND GAS LTD.(FORMERLY KNOWN AS MALCO ENERGY LTD.)was 0.03%
  • VEDANTA POWER LTD. (FORMERLY KNOWN AS TALWANDI SABO POWER LTD.)was 0.03%
Bought more 5
  • LIFE INSURANCE CORPORATION OF INDIA+1.83
  • HDFC BANK LTD.+0.38
  • MARUTI SUZUKI INDIA LTD.+0.38
  • VISHAL MEGA MART LTD+0.33
  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.+0.33

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 43

HoldingSector / type% of fund
ICICI BANK LTD.
INE090A01021		Banks4.40%
HDFC BANK LTD.
INE040A01034		Banks4.33%
MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles3.00%
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services2.93%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products2.63%
LARSEN & TOUBRO LTD.
INE018A01030		Construction2.50%
LIFE INSURANCE CORPORATION OF INDIA
INE0J1Y01017		Insurance2.12%
NTPC Ltd.
INE733E01010		Power1.97%
STATE BANK OF INDIA
INE062A01020		Banks1.95%
TEMPSENS INSTRUMENTS INDIA LIMITED
INE1KZI01025		Industrial Manufacturing1.95%
ITC LTD.
INE154A01025		Diversified FMCG1.46%
VISHAL MEGA MART LTD
INE01EA01019		Retailing1.42%
AXIS BANK LTD.
INE238A01034		Banks1.36%
KANOHAR ELECTRICALS LTD.
INE877D01025		Electrical Equipment1.25%
MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles1.11%
BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products1.07%
VEDANTA ALUMINIUM METAL LTD.
INE1CDF01017		Non - Ferrous Metals1.07%
JINDAL STEEL LTD.
INE749A01030		Ferrous Metals1.05%
TATA COMMUNICATIONS LTD.
INE151A01013		Telecom - Services0.98%
SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products0.95%
CAN FIN HOMES LTD.
INE477A01020		Finance0.93%
DR REDDYS LABORATORIES LTD.
INE089A01031		Pharmaceuticals & Biotechnology0.91%
BAYER CROPSCIENCE LTD.
INE462A01022		Fertilizers & Agrochemicals0.91%
TENNECO CLEAN AIR INDIA LIMITED.
INE19RI01016		Auto Components0.90%
PRESTIGE ESTATES PROJECTS LTD.
INE811K01011		Realty0.82%
INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products0.81%
HDFC LIFE INSURANCE CO. LTD.
INE795G01014		Insurance0.77%
HAVELLS INDIA LTD.
INE176B01034		Consumer Durables0.75%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
INE765G01017		Insurance0.74%
BLUE STAR LTD.
INE472A01039		Consumer Durables0.70%
JSW DULUX LTD.
INE133A01011		Consumer Durables0.68%
TATA CHEMICALS LTD.
INE092A01019		Chemicals & Petrochemicals0.68%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
INE342J01019		Auto Components0.61%
SPR AUTO TECHNOLOGIES LTD
INE526E01018		Auto Components0.53%
MPHASIS LTD.
INE356A01018		IT - Software0.52%
ABBOTT INDIA LTD.
INE358A01014		Pharmaceuticals & Biotechnology0.48%
TVS HOLDINGS LTD.
INE105A01035		Finance0.45%
SYNGENE INTERNATIONAL LTD.
INE398R01022		Healthcare Services0.37%
AMBER ENTERPRISES INDIA LTD.
INE371P01015		Consumer Durables0.37%
PB FINTECH LTD.
INE417T01026		Financial Technology (Fintech)0.30%
DHOOT TRANSMISSION LTD.
INE01NH01023		Auto Components0.17%
VEDANTA IRON AND STEEL LTD.
INE1CLE01013		Ferrous Metals0.03%
MAX HEALTHCARE INSTITUTE LTD.
INE027H01010		Healthcare Services0.01%

Short positions 8

HoldingSector / type% of fund
Nifty midcap select index–-1.23%
LARSEN & TOUBRO LTD.Construction-1.22%
AMBUJA CEMENTS LTD.Cement & Cement Products-0.83%
DLF LTD.Realty-0.82%
CG POWER AND INDUSTRIAL SOLUTIONS LTD.Electrical Equipment-0.68%
PRESTIGE ESTATES PROJECTS LTD.Realty-0.02%
ICICI BANK LTD.Banks-0.02%
JINDAL STEEL LTD.Ferrous Metals-0.01%

Derivatives, debt, money market and cash 27

HoldingSector / type% of fund
** 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028
INE414G07IS4		CRISIL-AA+9.24%
** TREASURY BILL 364 DAYS (08/10/2026)
IN002025Z286		SOVRN-SOV4.62%
** TREASURY BILL 364 DAYS (23/10/2026)
IN002025Z302		SOVRN-SOV4.61%
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028
INE556F08KU4		CRISIL-AAA4.60%
** TREASURY BILL 182 DAYS (05/11/2026)
IN002026Y055		SOVRN-SOV4.60%
** 08.20 % ADANI POWER LTD. - 25/01/2029
INE814H07208		CRISIL-AA3.68%
** 08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028
INE539K07353		ICRA-AA2.78%
I) REPO–2.33%
GOI - 7.02% (18/06/2031)
IN0020240076		SOV1.86%
EMBASSY OFFICE PARKS REIT
INE041025011		Realty1.81%
GOI - 6.36% (16/02/2031)
IN0020250141		SOV1.81%
BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010		Realty1.24%
AXIS BANK LTD.Banks1.14%
HDFC BANK LTD.Banks1.12%
BPCLPetroleum Products1.11%
ULTRATECH CEMENT LTD.Cement & Cement Products1.01%
TATA CONSUMER PRODUCTS LTD.Agricultural Food & other Products0.97%
SDL GUJARAT 8.35% (06/03/2029)
IN1520180317		SOV0.95%
INDUS TOWERS LTD.Telecom - Services0.94%
SBI LIFE INSURANCE COMPANY LTD.Insurance0.94%
SGS ANDHRA PRADESH 7.54% (11/01/2029)
IN1020220613		SOV0.93%
CUMMINS INDIA LTD.Industrial Products0.89%
SWIGGY LTDRetailing0.85%
KEI INDUSTRIES LTD.Industrial Products0.72%
ANGEL ONE LTD.Capital Markets0.64%
Nifty midcap select index–0.12%
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

Volatility8.6%yearly, from daily NAVs
Worst fall-7.66%11 Feb 2026 → 30 Mar 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 17 Dec 2025). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹578 cr across all plans · this plan ₹1.06 cr
Fund houseTitanium SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.98% · Regular 2.69% (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. · additional ₹1,000
Scheme code (AMFI)SIF-27
NAV date6 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

PlanNAVSince launch
Regular · Growth₹10.5256+5.23%
Regular · Growth₹10.3557+3.55%
Regular · IDCW₹10.5256+5.23%
Regular · IDCW₹10.5256+5.23%
Regular · IDCW₹10.3557+3.55%

Top Hybrid Long-Short Fund funds (regular plans)

FundSince launch1 month
qsif Hybrid Long-Short Fund+25.73%-1.03%
Altiva Hybrid Long-Short Fund+9.33%+0.30%
Magnum Hybrid Long Short Fund+3.98%+1.27%

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

← All SIFs

Information only, not investment advice.

What is the NAV of Titanium Hybrid Long-Short Fund - Regular Plan - IDCW today?

₹10.3557 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Titanium Hybrid Long-Short Fund - Regular 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).