Titanium Hybrid Long-Short Fund Regular Growth | Titanium Hybrid Long-Short Fund NAV Today [9.86], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

9.86

1 Day NAV Change

0.11%

Risk Level

Very High Risk

Rating

Titanium Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 24 Nov 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

24 Nov 2025

Min. Lumpsum Amount

₹ 1,00,00,000

Fund Age

0 Yrs

AUM

₹ 483.47 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

2.51%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 483.47 Cr

Equity

131.87%

Debt

55.28%

Money Market & Cash

35.94%

Other Assets & Liabilities

10.38%

Sector Holdings

Sectors	Weightage
Equity	49.96%
Non Convertible Debentures	19.69%
CBLO/Reverse Repo	9.51%
Treasury Bill	8.21%
Net Liabilities	6.18%
Finance - Banks - Private Sector	5.48%
Government Securities	4.10%
Telecom Services	3.63%
Auto - Cars & Jeeps	2.63%
Real Estate Investment Trusts (REIT)	2.51%
Cement	2.00%
Oil Drilling And Exploration	1.53%
Finance - Life Insurance	1.35%
Cigarettes & Tobacco Products	1.31%
Engineering - Heavy	1.12%
Edible Oils & Solvent Extraction	0.91%
Textiles - Readymade Apparels	0.85%
Instrumentation & Process Control	0.82%
Hospitals & Medical Services	0.81%
Finance - Term Lending Institutions	0.78%
Consumer Electronics	0.74%
Mining/Minerals	0.74%
Food Processing & Packaging	0.73%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.72%
Realty	0.70%
Auto - LCVs/HCVs	0.70%
Aluminium	0.70%
Steel - Sponge Iron	0.69%
Forgings	0.65%
Abrasives And Grinding Wheels	0.62%
Paints/Varnishes	0.60%
Internet & Catalogue Retail	0.58%
Refineries	0.53%
Auto Parts & Accessories	0.52%
Pharmaceuticals	0.44%
IT Consulting & Software	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Repo	9.51%	₹ 45.98	Others
Treasury Bill 182 Days (21/05/2026)	8.21%	₹ 39.71	Others
Net Current Liabilities	6.18%	₹ 29.86	Others
08.85 % Muthoot Finance Ltd.	5.23%	₹ 25.29	Others
07.89 % Tata Capital Ltd.	5.18%	₹ 25.03	Others
Of India	5.17%	₹ 25	Others
08.20 % Adani Power Ltd.	4.11%	₹ 19.88	Others
ICICI BANK LTD.	4.04%	₹ 19.54	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.63%	₹ 12.71	Auto - Cars & Jeeps
BHARTI AIRTEL LTD.	2.51%	₹ 12.12	Telecom Services
Goi - 7.02% (18/06/2031)	2.08%	₹ 10.05	Others
Sgs Madhya Pradesh 7.63% (04/03/2041)	2.02%	₹ 9.76	Others
AXIS BANK LTD.	1.44%	₹ 6.97	Finance - Banks - Private Sector
LIFE INSURANCE CORPORATION OF INDIA	1.35%	₹ 6.53	Finance - Life Insurance
BROOKFIELD INDIA REAL ESTATE TRUST	1.34%	₹ 6.47	Real Estate Investment Trusts (REIT)
ITC LTD.	1.31%	₹ 6.33	Cigarettes & Tobacco Products
EMBASSY OFFICE PARKS REIT	1.17%	₹ 5.67	Real Estate Investment Trusts (REIT)
OMNITECH ENGINEERING LTD	1.12%	₹ 5.40	Engineering - Heavy
TATA COMMUNICATIONS LTD.	1.12%	₹ 5.39	Telecom Services
SHREE CEMENT LTD.	1.00%	₹ 4.83	Cement
AMBUJA CEMENTS LTD.	1.00%	₹ 4.82	Cement
OIL & NATURAL GAS CO.	0.94%	₹ 4.55	Oil Drilling And Exploration
MARICO LTD.	0.91%	₹ 4.42	Edible Oils & Solvent Extraction
PAGE INDUSTRIES LTD.	0.85%	₹ 4.13	Textiles - Readymade Apparels
SIEMENS LTD.	0.82%	₹ 3.96	Instrumentation & Process Control
DR. LAL PATH LABS LTD.	0.81%	₹ 3.94	Hospitals & Medical Services
LTD.	0.78%	₹ 3.80	Finance - Term Lending Institutions
VEDANTA LTD.	0.74%	₹ 3.60	Mining/Minerals
HAVELLS INDIA LTD.	0.74%	₹ 3.57	Consumer Electronics
BRITANNIA INDUSTRIES LTD.	0.73%	₹ 3.52	Food Processing & Packaging
TATA CHEMICALS LTD.	0.72%	₹ 3.50	Chemicals - Inorganic - Caustic Soda/Soda Ash
TATA MOTORS PASSENGER VEHICLES LTD.	0.70%	₹ 3.41	Auto - LCVs/HCVs
HINDALCO INDUSTRIES LTD.	0.70%	₹ 3.36	Aluminium
PRESTIGE ESTATES PROJECTS LTD.	0.70%	₹ 3.38	Realty
JINDAL STEEL LTD.	0.69%	₹ 3.34	Steel - Sponge Iron
SONA BLW PRECISION FORGINGS LTD.	0.65%	₹ 3.13	Forgings
GRINDWELL NORTON LTD.	0.62%	₹ 2.98	Abrasives And Grinding Wheels
AKZO NOBEL INDIA LTD.	0.60%	₹ 2.91	Paints/Varnishes
OIL INDIA LTD.	0.59%	₹ 2.85	Oil Drilling And Exploration
INFO EDGE (INDIA) LTD.	0.58%	₹ 2.81	Internet & Catalogue Retail
INDIAN OIL CORPORATION LTD.	0.53%	₹ 2.57	Refineries
TVS HOLDINGS LTD.	0.52%	₹ 2.51	Auto Parts & Accessories
SYNGENE INTERNATIONAL LTD.	0.44%	₹ 2.14	Pharmaceuticals
CYIENT LTD.	0.34%	₹ 1.63	IT Consulting & Software

See All

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd. SIF

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

Tata Asset Management Ltd. 1903, B wing Parinee Crescenzo, G Block Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.tatamutualfund.com/titanium-sif

[email protected]

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.60	0.00%	0.00%	0.00%	₹3,216	1.56%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.54	0.00%	0.00%	0.00%	₹3,216	2.51%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹71	6.51%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.10	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.14	0.00%	0.00%	0.00%	₹65	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹65	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.78	0.00%	0.00%	0.00%	₹672	2.37%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.82	0.00%	0.00%	0.00%	₹672	0.89%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.24	0.00%	0.00%	0.00%	₹3,391	2.02%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹3,391	1.28%	Low

Top Funds from Tata Asset Management Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Titanium Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10	0.00%	0.00%	0.00%	₹0	N/A	Very High
Titanium Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.86	0.00%	0.00%	0.00%	₹483	2.51%	Very High
Titanium Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.93	0.00%	0.00%	0.00%	₹483	0.71%	Very High
Titanium Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.93	0.00%	0.00%	0.00%	₹483	0.71%	Very High
Titanium Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.86	0.00%	0.00%	0.00%	₹483	2.51%	Very High
Titanium Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.93	0.00%	0.00%	0.00%	₹483	0.71%	Very High

FAQs

What is the current NAV of Titanium Hybrid Long-Short Fund Regular Growth?

The current Net Asset Value (NAV) of Titanium Hybrid Long-Short Fund Regular Growth is ₹9.86 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Titanium Hybrid Long-Short Fund Regular Growth?

The Assets Under Management (AUM) of Titanium Hybrid Long-Short Fund Regular Growth is ₹483.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Titanium Hybrid Long-Short Fund Regular Growth?

Titanium Hybrid Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Titanium Hybrid Long-Short Fund Regular Growth?

Titanium Hybrid Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Titanium Hybrid Long-Short Fund Regular Growth?

The minimum lumpsum investment required for Titanium Hybrid Long-Short Fund Regular Growth is ₹10,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article