Titanium Hybrid Long-Short Fund
Tata Mutual FundTitanium Hybrid Long-Short Fund is an interval strategy investing in equity and debt securities, including limited short exposure through derivatives. As of end-September 2026 the cash portfolio held 52.9% in equity shares, 3.0% in a REIT, 5.5% in government securities/SDLs, 20.3% in non-convertible debentures, 13.8% in money market instruments and 2.3% in repo (totalling 97.8%, plus 2.2% net current assets), with a further 5.6%/0.07% net derivatives overlay (index/stock futures/options) on top. Direct plan Base Expense Ratio is 0.55%; the Regular plan runs 2.07%.
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 | CRISIL Hybrid 50+50 - Moderate Index (TRI) |
|---|---|---|
| 1 Week†| +0.32% | — |
| 15 Days†| -0.42% | — |
| 1 Month†| -0.53% | — |
| 3 Months†| -2.22% | — |
| 6 Months | +0.13% | +0.88% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | -0.06% | +1.20% |
†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 | 25.1% |
| Non-Convertible Debentures/Bonds/ZCB | — | Debt - Long | 20.3% |
| Money Market Instruments | — | Debt - Long | 13.8% |
| Index/Stock Futures (net) | — | Equity - Long | 5.6% |
| Government Securities/SDLs | Sovereign | Debt - Long | 5.5% |
| ICICI Bank Ltd. | Banks | Equity - Long | 4.4% |
| HDFC Bank Ltd. | Banks | Equity - Long | 4.3% |
| Mahindra & Mahindra Ltd. | Automobiles | Equity - Long | 3.0% |
| Real Estate Investment Trust | Realty | REIT | 3.0% |
| Bharti Airtel Ltd. | Telecom Services | Equity - Long | 2.9% |
| Reliance Industries Ltd. | Petroleum Products | Equity - Long | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity - Long | 2.5% |
| Repo | — | Cash & Equivalents | 2.3% |
| Net Current Assets | — | Cash & Equivalents | 2.2% |
| Life Insurance Corporation of India | Insurance | Equity - Long | 2.1% |
| NTPC Ltd. | Power | Equity - Long | 2.0% |
| State Bank of India | Banks | Equity - Long | 1.9% |
| Tempsens Instruments India Ltd. | Industrial Manufacturing | Equity - Long | 1.9% |
| Index/Stock 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
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index (TRI)
- Launch date
- 17 Dec 2025
- Expense ratio
- 0.55%
- 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-32
- ISIN (Direct, Growth)
- INF277K30047
- AMFI scheme code (Regular)
- SIF-29
- ISIN (Regular, Growth)
- INF277K30013
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026