Titanium Hybrid Long-Short Fund
A Specialised Investment Fund from Tata Asset Management Private Limited following the Hybrid Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth Titanium Hybrid Long-Short Fund Regular Plan Growth · ISIN INF277K30013 | 9.8369 | 27 Oct 2026 | −1.7% | −2.5% | −1.0% | n/a | −1.6% | Charts & data |
| Regular · IDCW (reinvestment) Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment | 9.8369 | 27 Oct 2026 | −1.7% | −2.5% | −1.0% | n/a | −1.6% | Charts & data |
| Regular · IDCW (payout) Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout · ISIN INF277K30039 | 9.8369 | 27 Oct 2026 | −1.7% | −2.5% | −1.0% | n/a | −1.6% | Charts & data |
| Direct · Growth Titanium Hybrid Long-Short Fund Direct Plan Growth · ISIN INF277K30047 | 9.9933 | 27 Oct 2026 | −1.5% | −2.0% | −0.1% | n/a | −0.1% | Charts & data |
| Direct · IDCW (reinvestment) Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment | 9.9933 | 27 Oct 2026 | −1.5% | −2.0% | −0.1% | n/a | −0.1% | Charts & data |
| Direct · IDCW (payout) Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout · ISIN INF277K30062 | 9.9933 | 27 Oct 2026 | −1.5% | −2.0% | −0.1% | n/a | −0.1% | 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.
- 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
- Volatility (annualised)
- 8.5%
- Largest fall from a peak
- −7.7% (11 Feb 2026 to 30 Mar 2026)
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.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in Titanium Hybrid 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 Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of Titanium Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹9.8369 on 27 Oct 2026 for the Regular plan, Growth option.