Hybrid Long-ShortActive
Download Factsheet (PDF)Titanium Hybrid Long-Short Fund
Tata Mutual FundDirect NAV10.1942-0.14%As on 11 Sept 2026
1Y Return—
AUM₹603 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | CRISIL Hybrid 50+50 - Moderate Index (TRI) |
|---|---|---|
| 1 Week | -0.69% | — |
| 15 Days | -0.72% | — |
| 1 Month | -0.71% | — |
| 3 Months | +3.17% | — |
| 6 Months | +4.66% | +0.88% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +2.06% | +1.20% |
Portfolio exposure
Gross exposure 92.4%
Net exposure 92.2%
Long exposure
92.3%
Short exposure
-0.1%
Cash & equivalents
6.4%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 26.9% |
| Non-Convertible Debentures/Bonds/ZCB | — | Debt - Long | 18.3% |
| Money Market Instruments | — | Debt - Long | 12.4% |
| Index/Stock Futures (net) | — | Equity - Long | 8.7% |
| Government Securities/SDLs | Sovereign | Debt - Long | 6.7% |
| ICICI Bank Ltd. | — | Equity - Long | 4.3% |
| HDFC Bank Ltd. | — | Equity - Long | 3.9% |
| Repo | — | Cash & Equivalents | 3.6% |
| Mahindra & Mahindra Ltd. | — | Equity - Long | 3.0% |
| Real Estate Investment Trust | Realty | REIT | 2.8% |
| Net Current Assets | — | Cash & Equivalents | 2.8% |
| Bharti Airtel Ltd. | — | Equity - Long | 2.7% |
| Reliance Industries Ltd. | — | Equity - Long | 2.5% |
| Index/Stock Options (net) | — | Equity - Short (Derivative) | -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
- 0.49%
- 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
- —
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-32
- ISIN (Direct, Growth)
- INF277K30047