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Titanium Active Asset Allocator Long-Short Fund

A Specialised Investment Fund from Tata Asset Management Private Limited following the Active Asset Allocator Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 26 Oct 2026.

NAV · Regular, Growth
₹9.9967
26 Oct 2026
Since first NAV (16 Oct 2026)
−0.2%
absolute, under a year of history
Fund size (AUM)
being verified
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Some details are being verified. Our SIF database links this scheme to fund-level details (fund size, expense ratio, exit load, portfolio) that may belong to another fund, so they are not shown here until checked. NAV and returns come straight from AMFI for each scheme code and are shown in full.
Plans and options 6 · AMFI NAV · returns up to each NAV date
Plan · optionNAV (₹)NAV date1M3M6M1YSince first NAVDetails
Regular · Growth
Titanium Active Asset Allocator Long-Short Fund Regular Growth · ISIN INF277K30138
9.996726 Oct 2026n/an/an/an/a−0.2%Charts & data
Regular · IDCW (payout)
Titanium Active Asset Allocator Long-Short Fund Regular IDCW Payout · ISIN INF277K30146
9.996726 Oct 2026n/an/an/an/a−0.2%Charts & data
Regular · IDCW (reinvestment)
Titanium Active Asset Allocator Long-Short Fund Regular IDCW Reinvestment
9.996726 Oct 2026n/an/an/an/a−0.2%Charts & data
Direct · Growth
Titanium Active Asset Allocator Long-Short Fund Direct Growth · ISIN INF277K30161
10.002026 Oct 2026n/an/an/an/a−0.2%Charts & data
Direct · IDCW (reinvestment)
Titanium Active Asset Allocator Long-Short Fund Direct IDCW Reinvestment
10.002026 Oct 2026n/an/an/an/a−0.2%Charts & data
Direct · IDCW (payout)
Titanium Active Asset Allocator Long-Short Fund Direct IDCW Payout · ISIN INF277K30179
10.002026 Oct 2026n/an/an/an/a−0.2%Charts & data

Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.

Costs and terms
Scheme type
See scheme documents
Launch
11 Dec 2025
Expense ratio (TER)
not available
Exit load
not available
Benchmark
not yet published in our data
Risk band
not yet published in our data
Risk so far Regular, Growth · since launch
Volatility (annualised)
n/a
Largest fall from a peak
n/a

SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.

About the Active Asset Allocator Long-Short Fund strategy
Closest mutual fund comparison
Loosely comparable to a dynamic/balanced advantage fund, but with a wider mandate and derivative flexibility a standard hybrid fund doesn't have
Role in a portfolio
Places significant weight on the fund manager's asset-allocation judgment — the strategy's actual risk profile at any given time depends on the manager's current positioning, not a fixed formula, so understanding the manager's process matters more here than for a fixed-allocation fund.

Compare all SIF strategies · SIF vs PMS · SIF vs AIF

Other Active Asset Allocator Long-Short Fund SIFs
Questions
What is the minimum investment in Titanium Active Asset Allocator Long-Short Fund?
SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
What kind of SIF is Titanium Active Asset Allocator Long-Short Fund?
It is an Hybrid SIF following the Active Asset Allocator Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to a dynamic/balanced advantage fund, but with a wider mandate and derivative flexibility a standard hybrid fund doesn't have
Where does the NAV of Titanium Active Asset Allocator Long-Short Fund come from?
From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9967 on 26 Oct 2026 for the Regular plan, Growth option.
Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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