Equity Long-ShortActive
Download Factsheet (PDF)Titanium Equity Long-Short Fund
Tata Mutual FundDirect NAV10.4193-0.27%As on 11 Sept 2026
1Y Return—
AUM₹321 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | Nifty 500 (TRI) |
|---|---|---|
| 1 Week | -1.29% | — |
| 15 Days | -1.80% | — |
| 1 Month | -1.31% | — |
| 3 Months | +6.02% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +4.07% | — |
Portfolio exposure
Gross exposure 94.3%
Net exposure 94.3%
Long exposure
94.3%
Short exposure
0.0%
Cash & equivalents
5.8%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 64.4% |
| Money Market Instruments | — | Debt - Long | 12.3% |
| HDFC Bank Ltd. | — | Equity - Long | 5.6% |
| Repo | — | Cash & Equivalents | 4.6% |
| ICICI Bank Ltd. | — | Equity - Long | 3.4% |
| Mahindra & Mahindra Ltd. | — | Equity - Long | 3.0% |
| NTPC Ltd. | — | Equity - Long | 2.9% |
| Axis Bank Ltd. | — | Equity - Long | 2.6% |
| Net Current Assets | — | Cash & Equivalents | 1.2% |
| Index/Stock Futures & Options (net) | — | Equity - Long | 0.1% |
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
- SIF-99
- ISIN (Direct, Growth)
- INF277K30104