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22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.34
USD
₹ 95.25
Titanium Equity Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.05
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
Titanium Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 27 Apr 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
27 Apr 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 343.89 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.34%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 343.89 Cr
Equity
84.59%
Debt
11.56%
Money Market & Cash
3.03%
Other Assets & Liabilities
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 11.56% |
| Finance - Banks - Private Sector | 11.17% |
| Pharmaceuticals | 4.49% |
| IT Consulting & Software | 4.48% |
| Cement | 3.94% |
| Refineries | 3.77% |
| Auto - Cars & Jeeps | 3.53% |
| Power - Generation/Distribution | 3.48% |
| Telecom Services | 3.34% |
| Finance - Banks - Public Sector | 3.30% |
| CBLO/Reverse Repo | 3.03% |
| Finance & Investments | 2.80% |
| Finance - Life Insurance | 2.78% |
| Engineering - General | 2.54% |
| Auto - LCVs/HCVs | 2.34% |
| Retail - Departmental Stores | 1.91% |
| Oil Drilling And Exploration | 1.64% |
| Hospitals & Medical Services | 1.54% |
| Finance - Non Life Insurance | 1.43% |
| Engines | 1.38% |
| Port & Port Services | 1.36% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Aluminium | 1.20% |
| Food Processing & Packaging | 1.19% |
| Consumer Electronics | 1.19% |
| Welding Equipments | 1.16% |
| Logistics - Warehousing/Supply Chain/Others | 1.11% |
| Auto Ancl - Others | 1.10% |
| E-Commerce/E-Retail | 1.09% |
| Finance - Housing | 1.05% |
| Agro Chemicals/Pesticides | 1.05% |
| Hotels, Resorts & Restaurants | 1.00% |
| Steel - Sponge Iron | 0.99% |
| Finance - Mutual Funds | 0.99% |
| Packaging & Containers | 0.93% |
| Electric Equipment - General | 0.93% |
| Paper & Paper Products | 0.93% |
| Air Conditioners | 0.88% |
| Edible Oils & Solvent Extraction | 0.88% |
| Forgings | 0.86% |
| Realty | 0.83% |
| Current Assets | 0.82% |
| Paints/Varnishes | 0.72% |
| Auto Ancl - Engine Parts | 0.61% |
| Electric Equipment - Transformers | 0.59% |
| Fertilisers | 0.36% |
| Financial Technologies (Fintech) | 0.31% |
| Non-Banking Financial Company (NBFC) | 0.06% |
| Internet & Catalogue Retail | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREASURY BILL 182 DAYS (19/11/2026) | 5.77% | ₹ 19.86 | Others |
| HDFC BANK LTD. | 5.26% | ₹ 18.07 | Finance - Banks - Private Sector |
| TREASURY BILL 182 DAYS (05/11/2026) | 4.34% | ₹ 14.92 | Others |
| AXIS BANK LTD. | 3.03% | ₹ 10.42 | Finance - Banks - Private Sector |
| REPO | 3.03% | ₹ 10.41 | Others |
| ICICI BANK LTD. | 2.88% | ₹ 9.91 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.63% | ₹ 9.04 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD. | 2.59% | ₹ 8.90 | Refineries |
| MAHINDRA & MAHINDRA LTD. | 2.49% | ₹ 8.55 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 2.30% | ₹ 7.91 | Telecom Services |
| ABBOTT INDIA LTD. | 2.05% | ₹ 7.05 | Pharmaceuticals |
| ULTRATECH CEMENT LTD. | 1.91% | ₹ 6.57 | Cement |
| VISHAL MEGA MART LTD | 1.91% | ₹ 6.57 | Retail - Departmental Stores |
| TEMPSENS INSTRUMENTS INDIA LIMITED | 1.79% | ₹ 6.14 | Engineering - General |
| INFOSYS LTD. | 1.73% | ₹ 5.96 | IT Consulting & Software |
| LIFE INSURANCE CORPORATION OF INDIA | 1.72% | ₹ 5.93 | Finance - Life Insurance |
| STATE BANK OF INDIA | 1.67% | ₹ 5.76 | Finance - Banks - Public Sector |
| OIL & NATU. GAS CO. | 1.64% | ₹ 5.64 | Oil Drilling And Exploration |
| MAX FINANCIAL SERVICES LTD. | 1.60% | ₹ 5.49 | Finance & Investments |
| TATA CONSULTANCY SERVICES LTD. | 1.49% | ₹ 5.13 | IT Consulting & Software |
| TREASURY BILL 91 DAYS (05/11/2026) | 1.45% | ₹ 4.97 | Others |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.43% | ₹ 4.93 | Finance - Non Life Insurance |
| CUMMINS INDIA LTD. | 1.38% | ₹ 4.76 | Engines |
| GUJARAT PIPAVAV PORT LTD. | 1.36% | ₹ 4.67 | Port & Port Services |
| HERO MOTOCORP LTD. | 1.30% | ₹ 4.45 | Auto - 2 & 3 Wheelers |
| TBO TEK LTD. | 1.26% | ₹ 4.33 | IT Consulting & Software |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.24% | ₹ 4.25 | Auto - LCVs/HCVs |
| VEDANTA ALUMINIUM METAL LTD. | 1.20% | ₹ 4.13 | Aluminium |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | 1.20% | ₹ 4.12 | Finance & Investments |
| BRITANNIA INDUSTRIES LTD. | 1.19% | ₹ 4.11 | Food Processing & Packaging |
| INDIAN OIL CORP LTD. | 1.18% | ₹ 4.05 | Refineries |
| ESAB INDIA LTD. | 1.16% | ₹ 4 | Welding Equipments |
| LG ELECTRONICS INDIA LTD | 1.15% | ₹ 3.96 | Consumer Electronics |
| BANK OF BARODA | 1.14% | ₹ 3.92 | Finance - Banks - Public Sector |
| CONTAINER CORPORATION OF INDIA LTD. | 1.11% | ₹ 3.80 | Logistics - Warehousing/Supply Chain/Others |
| TENNECO CLEAN AIR INDIA LIMITED. | 1.10% | ₹ 3.79 | Auto Ancl - Others |
| TATA MOTORS LTD | 1.10% | ₹ 3.79 | Auto - LCVs/HCVs |
| SWIGGY LTD | 1.09% | ₹ 3.75 | E-Commerce/E-Retail |
| J K CEMENT LTD. | 1.07% | ₹ 3.70 | Cement |
| HDFC LIFE INSURANCE CO. LTD. | 1.06% | ₹ 3.65 | Finance - Life Insurance |
| BAYER CROPSCIENCE LTD. | 1.05% | ₹ 3.63 | Agro Chemicals/Pesticides |
| CAN FIN HOMES LTD. | 1.05% | ₹ 3.60 | Finance - Housing |
| MARUTI SUZUKI INDIA LTD. | 1.04% | ₹ 3.59 | Auto - Cars & Jeeps |
| BHARTI HEXACOM LTD. | 1.04% | ₹ 3.56 | Telecom Services |
| LEELA PALACES HOTELS & RESORTS LIMITED | 1.00% | ₹ 3.44 | Hotels, Resorts & Restaurants |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.99% | ₹ 3.42 | Finance - Mutual Funds |
| JINDAL STEEL LTD. | 0.99% | ₹ 3.40 | Steel - Sponge Iron |
| FDC LTD. | 0.99% | ₹ 3.39 | Pharmaceuticals |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.97% | ₹ 3.33 | Hospitals & Medical Services |
| SHREE CEMENT LTD. | 0.96% | ₹ 3.29 | Cement |
| SIEMENS ENERGY INDIA LIMITED | 0.93% | ₹ 3.20 | Electric Equipment - General |
| WEST COAST PAPER MILLS LTD. | 0.93% | ₹ 3.19 | Paper & Paper Products |
| EPL LTD. | 0.93% | ₹ 3.21 | Packaging & Containers |
| AWL AGRI BUSINESS LTD. | 0.88% | ₹ 3.02 | Edible Oils & Solvent Extraction |
| BLUE STAR LTD. | 0.88% | ₹ 3.04 | Air Conditioners |
| CIE AUTOMOTIVE INDIA LTD. | 0.86% | ₹ 2.95 | Forgings |
| NHPC LTD. | 0.85% | ₹ 2.91 | Power - Generation/Distribution |
| BRIGADE ENTERPRISES LTD. | 0.83% | ₹ 2.84 | Realty |
| NET CURRENT ASSETS | 0.82% | ₹ 2.83 | Others |
| INDO-MIM LTD. | 0.75% | ₹ 2.57 | Engineering - General |
| KANSAI NEROLAC PAINTS LTD. | 0.72% | ₹ 2.49 | Paints/Varnishes |
| BIOCON LTD. | 0.67% | ₹ 2.31 | Pharmaceuticals |
| SPR AUTO TECHNOLOGIES LTD. | 0.61% | ₹ 2.09 | Auto Ancl - Engine Parts |
| KANOHAR ELECTRICALS LTD. | 0.59% | ₹ 2.03 | Electric Equipment - Transformers |
| RAINBOW CHILDRENS MEDICARE LTD. | 0.57% | ₹ 1.97 | Hospitals & Medical Services |
| GLAXO SMITHKLINE PHARMA | 0.49% | ₹ 1.68 | Pharmaceuticals |
| CANARA BANK | 0.49% | ₹ 1.67 | Finance - Banks - Public Sector |
| COROMANDEL INTERNATIONAL LTD. | 0.36% | ₹ 1.23 | Fertilisers |
| PB FINTECH LTD. | 0.31% | ₹ 1.06 | Financial Technologies (Fintech) |
| TORRENT PHARMACEUTICALS LTD. | 0.29% | ₹ 1 | Pharmaceuticals |
| SHRIRAM FINANCE LTD. | 0.06% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| PG ELECTROPLAST LTD. | 0.04% | ₹ 0.12 | Consumer Electronics |
| INFO EDGE (INDIA) LTD. | 0.03% | ₹ 0.10 | Internet & Catalogue Retail |
| TVS MOTOR COMPANY LTD. | 0.03% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund Objective
To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, ... 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
Top Funds from Equity - Long Short
Top Funds from Tata Asset Management Ltd. SIF
FAQs
What is the current NAV of Titanium Equity Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of Titanium Equity Long-Short Fund Regular IDCW is ₹10.05 as of 29 Oct 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 Equity Long-Short Fund Regular IDCW?
The Assets Under Management (AUM) of Titanium Equity Long-Short Fund Regular IDCW is ₹343.89 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 Equity Long-Short Fund Regular IDCW?
Titanium Equity Long-Short Fund Regular IDCW 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 Equity Long-Short Fund Regular IDCW?
Titanium Equity Long-Short Fund Regular IDCW 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 Equity Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for Titanium Equity Long-Short Fund Regular IDCW is ₹1,000,000. 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
Top Mutual Fund House in India
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