A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 113.34
USD
₹ 95.25
സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 113.34
USD
₹ 95.25
Titanium Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.03
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
Titanium Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 24 Nov 2025, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 1,00,00,000
Fund Age
0 Yrs
AUM
₹ 540.57 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 540.57 Cr
Equity
52.94%
Debt
39.68%
Money Market & Cash
2.33%
Other Assets & Liabilities
5.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 20.30% |
| Finance - Banks - Private Sector | 10.09% |
| Others - Not Mentioned | 9.23% |
| Treasury Bill | 4.60% |
| Auto - Cars & Jeeps | 4.11% |
| Telecom Services | 3.91% |
| Government Securities | 3.67% |
| Refineries | 3.44% |
| Real Estate Investment Trusts (REIT) | 3.05% |
| Finance - Life Insurance | 2.89% |
| Construction, Contracting & Engineering | 2.50% |
| CBLO/Reverse Repo | 2.33% |
| Current Assets | 2.00% |
| Power - Generation/Distribution | 1.97% |
| Finance - Banks - Public Sector | 1.95% |
| Engineering - General | 1.95% |
| Finance & Investments | 1.88% |
| Pharmaceuticals | 1.76% |
| Cigarettes & Tobacco Products | 1.46% |
| Retail - Departmental Stores | 1.42% |
| Electric Equipment - Transformers | 1.25% |
| Food Processing & Packaging | 1.07% |
| Aluminium | 1.07% |
| Steel - Sponge Iron | 1.05% |
| Cement | 0.95% |
| Finance - Housing | 0.93% |
| Agro Chemicals/Pesticides | 0.91% |
| Auto Ancl - Others | 0.90% |
| Realty | 0.82% |
| Consumer Electronics | 0.75% |
| Finance - Non Life Insurance | 0.74% |
| Air Conditioners | 0.70% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.68% |
| Paints/Varnishes | 0.68% |
| Auto Ancl - Susp. & Braking - Others | 0.61% |
| Auto Ancl - Engine Parts | 0.53% |
| IT Consulting & Software | 0.52% |
| Auto Parts & Accessories | 0.45% |
| Domestic Appliances | 0.37% |
| Financial Technologies (Fintech) | 0.30% |
| Auto Ancl - Electrical | 0.17% |
| Iron & Steel | 0.03% |
| Hospitals & Medical Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 | 9.24% | ₹ 49.97 | Others |
| TREASURY BILL 364 DAYS (08/10/2026) | 4.62% | ₹ 24.98 | Others - Not Mentioned |
| TREASURY BILL 364 DAYS (23/10/2026) | 4.61% | ₹ 24.92 | Others - Not Mentioned |
| TREASURY BILL 182 DAYS (05/11/2026) | 4.60% | ₹ 24.87 | Others |
| 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | 4.60% | ₹ 24.88 | Others |
| ICICI BANK LTD. | 4.40% | ₹ 23.79 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 4.33% | ₹ 23.39 | Finance - Banks - Private Sector |
| 08.20 % ADANI POWER LTD. - 25/01/2029 | 3.68% | ₹ 19.89 | Others |
| MAHINDRA & MAHINDRA LTD. | 3.00% | ₹ 16.23 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 2.93% | ₹ 15.81 | Telecom Services |
| 08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 | 2.78% | ₹ 15.02 | Others |
| RELIANCE INDUSTRIES LTD. | 2.63% | ₹ 14.24 | Refineries |
| LARSEN & TOUBRO LTD. | 2.50% | ₹ 13.54 | Construction, Contracting & Engineering |
| REPO | 2.33% | ₹ 12.60 | Others |
| LIFE INSURANCE CORPORATION OF INDIA | 2.12% | ₹ 11.46 | Finance - Life Insurance |
| NET CURRENT ASSETS | 2.00% | ₹ 10.74 | Others |
| NTPC Ltd. | 1.97% | ₹ 10.65 | Power - Generation/Distribution |
| TEMPSENS INSTRUMENTS INDIA LIMITED | 1.95% | ₹ 10.54 | Engineering - General |
| STATE BANK OF INDIA | 1.95% | ₹ 10.55 | Finance - Banks - Public Sector |
| GOI - 7.02% (18/06/2031) | 1.86% | ₹ 10.04 | Others |
| EMBASSY OFFICE PARKS REIT | 1.81% | ₹ 9.77 | Real Estate Investment Trusts (REIT) |
| GOI - 6.36% (16/02/2031) | 1.81% | ₹ 9.81 | Others |
| ITC LTD. | 1.46% | ₹ 7.88 | Cigarettes & Tobacco Products |
| VISHAL MEGA MART LTD | 1.42% | ₹ 7.68 | Retail - Departmental Stores |
| AXIS BANK LTD. | 1.36% | ₹ 7.36 | Finance - Banks - Private Sector |
| KANOHAR ELECTRICALS LTD. | 1.25% | ₹ 6.78 | Electric Equipment - Transformers |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.24% | ₹ 6.72 | Real Estate Investment Trusts (REIT) |
| MARUTI SUZUKI INDIA LTD. | 1.11% | ₹ 5.98 | Auto - Cars & Jeeps |
| BRITANNIA INDUSTRIES LTD. | 1.07% | ₹ 5.80 | Food Processing & Packaging |
| VEDANTA ALUMINIUM METAL LTD. | 1.07% | ₹ 5.78 | Aluminium |
| JINDAL STEEL LTD. | 1.05% | ₹ 5.67 | Steel - Sponge Iron |
| TATA COMMUNICATIONS LTD. | 0.98% | ₹ 5.30 | Telecom Services |
| SHREE CEMENT LTD. | 0.95% | ₹ 5.14 | Cement |
| SDL GUJARAT 8.35% (06/03/2029) | 0.95% | ₹ 5.12 | Finance & Investments |
| CAN FIN HOMES LTD. | 0.93% | ₹ 5.03 | Finance - Housing |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | 0.93% | ₹ 5.03 | Finance & Investments |
| DR REDDYS LABORATORIES LTD. | 0.91% | ₹ 4.93 | Pharmaceuticals |
| BAYER CROPSCIENCE LTD. | 0.91% | ₹ 4.91 | Agro Chemicals/Pesticides |
| TENNECO CLEAN AIR INDIA LIMITED. | 0.90% | ₹ 4.88 | Auto Ancl - Others |
| PRESTIGE ESTATES PROJECTS LTD. | 0.82% | ₹ 4.45 | Realty |
| INDIAN OIL CORPORATION LTD. | 0.81% | ₹ 4.39 | Refineries |
| HDFC LIFE INSURANCE CO. LTD. | 0.77% | ₹ 4.17 | Finance - Life Insurance |
| HAVELLS INDIA LTD. | 0.75% | ₹ 4.06 | Consumer Electronics |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.74% | ₹ 3.98 | Finance - Non Life Insurance |
| BLUE STAR LTD. | 0.70% | ₹ 3.79 | Air Conditioners |
| TATA CHEMICALS LTD. | 0.68% | ₹ 3.67 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| JSW DULUX LTD. | 0.68% | ₹ 3.69 | Paints/Varnishes |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.61% | ₹ 3.28 | Auto Ancl - Susp. & Braking - Others |
| SPR AUTO TECHNOLOGIES LTD | 0.53% | ₹ 2.86 | Auto Ancl - Engine Parts |
| MPHASIS LTD. | 0.52% | ₹ 2.80 | IT Consulting & Software |
| ABBOTT INDIA LTD. | 0.48% | ₹ 2.58 | Pharmaceuticals |
| TVS HOLDINGS LTD. | 0.45% | ₹ 2.42 | Auto Parts & Accessories |
| SYNGENE INTERNATIONAL LTD. | 0.37% | ₹ 2.01 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LTD. | 0.37% | ₹ 2 | Domestic Appliances |
| PB FINTECH LTD. | 0.30% | ₹ 1.60 | Financial Technologies (Fintech) |
| DHOOT TRANSMISSION LTD. | 0.17% | ₹ 0.90 | Auto Ancl - Electrical |
| VEDANTA IRON AND STEEL LTD. | 0.03% | ₹ 0.18 | Iron & Steel |
| MAX HEALTHCARE INSTITUTE LTD. | 0.01% | ₹ 0.06 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.62% | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
Fund Objective
To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and ... 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 Hybrid - Long Short
Top Funds from Tata Asset Management Ltd. SIF
FAQs
What is the current NAV of Titanium Hybrid Long-Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Titanium Hybrid Long-Short Fund - Direct Plan IDCW is ₹10.03 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 Hybrid Long-Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Titanium Hybrid Long-Short Fund - Direct Plan IDCW is ₹540.57 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 Hybrid Long-Short Fund - Direct Plan IDCW?
Titanium Hybrid Long-Short Fund - Direct Plan 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 Hybrid Long-Short Fund - Direct Plan IDCW?
Titanium Hybrid Long-Short Fund - Direct Plan 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 Hybrid Long-Short Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Titanium Hybrid Long-Short Fund - Direct Plan IDCW is ₹10,000,000. 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X