Titanium Equity Long-Short Fund
Tata Mutual FundTitanium Equity Long-Short Fund is an open-ended equity strategy investing in listed equity and equity-related instruments, including limited short exposure through derivatives. As of end-September 2026 the cash portfolio held 84.6% in equity shares, 11.6% in money market instruments, 3.0% in repo and 0.8% in net current assets, with a further small 0.70%/0.1% net derivatives overlay (index/stock futures/options) on top. Direct plan Base Expense Ratio is 0.49%; the Regular plan runs 2.09%. Still under 6 months old (allotted 20 May 2026), so no comparative-performance table is published yet.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | Nifty 500 (TRI) |
|---|---|---|
| 1 Week† | -0.67% | — |
| 15 Days† | -1.72% | — |
| 1 Month† | -1.89% | — |
| 3 Months† | -2.95% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +0.59% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 57.5% |
| Money Market Instruments | — | Debt - Long | 11.6% |
| HDFC Bank Ltd. | Banks | Equity - Long | 5.3% |
| Axis Bank Ltd. | Banks | Equity - Long | 3.0% |
| Repo | — | Cash & Equivalents | 3.0% |
| ICICI Bank Ltd. | Banks | Equity - Long | 2.9% |
| NTPC Ltd. | Power | Equity - Long | 2.6% |
| Reliance Industries Ltd. | Petroleum Products | Equity - Long | 2.6% |
| Mahindra & Mahindra Ltd. | Automobiles | Equity - Long | 2.5% |
| Bharti Airtel Ltd. | Telecom – Services | Equity - Long | 2.3% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity - Long | 2.0% |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity - Long | 1.9% |
| Vishal Mega Mart Ltd. | — | Equity - Long | 1.9% |
| Index/Stock Futures & Options (net) | — | Equity - Long | 0.8% |
| Net Current Assets | — | Cash & Equivalents | 0.8% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Takes long positions in equities expected to outperform, hedged with short positions or index/stock derivatives to manage net market exposure.
Key facts
- Category
- Equity Long-Short
- Benchmark
- Nifty 500 (TRI)
- Launch date
- 20 May 2026
- Expense ratio
- 0.49%
- Exit load
- 1% if redeemed/switched out on or before expiry of 1 month from the date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-99
- ISIN (Direct, Growth)
- INF277K30104
- AMFI scheme code (Regular)
- SIF-102
- ISIN (Regular, Growth)
- INF277K30070
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026