Titanium

Specialised Investment Fund

Tata Mutual Fund

Titanium Equity Long-Short Fund

Regular PlanEquityRisk band Level 5 (Highest)

Benchmark NIFTY 500 Total Return Index (TRI)

Titanium Equity Long-Short Fund (Tata Mutual Fund) is an Equity Long-Short SIF with AUM of ₹344 Cr. As of 23 Oct 2026, its NAV is ₹9.91, with returns of -5.1% (1M), -3.1% (3M) and -1.2% since inception. Risk band Level 5 (Highest).

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Latest NAV

▼ 1.21%
₹9.91

-0.1215 since previous close

High · 3M

₹10.62

Low · 3M

₹9.91

AUM

₹343.9 Cr

Inception

Apr–May 2026

Expense Ratio

2.09%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Medium to long-term capital appreciation via flexible long-short equity strategy across market conditions

Benchmarked againstNIFTY 500 Total Return Index (TRI)
AMCTata Mutual Fund
StrategyEquity
InceptionApr–May 2026
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

-3.88%3M · NAV return

View as table
Recent NAV history for Titanium Equity Long-Short Fund Regular Growth
DateNAV (₹)
23 Oct 20269.9103
22 Oct 202610.0318
21 Oct 202610.0827
19 Oct 202610.1730
16 Oct 202610.2842
15 Oct 202610.2385
14 Oct 202610.2101
13 Oct 202610.1947
12 Oct 202610.1140
09 Oct 202610.1170
08 Oct 202610.0338
07 Oct 202610.1948
06 Oct 202610.2061
05 Oct 202610.1269
01 Oct 202610.1049
30 Sep 202610.1767
29 Sep 202610.1744
28 Sep 202610.2201
25 Sep 202610.3607
24 Sep 202610.3548
23 Sep 202610.4457
22 Sep 202610.4064
18 Sep 202610.4117
17 Sep 202610.3416
16 Sep 202610.2910
15 Sep 202610.2474
11 Sep 202610.3545
10 Sep 202610.3830
09 Sep 202610.3793
08 Sep 202610.4328
07 Sep 202610.4610
04 Sep 202610.5119
03 Sep 202610.5230
02 Sep 202610.4955
01 Sep 202610.5358
31 Aug 202610.5821
28 Aug 202610.6175
27 Aug 202610.5125
26 Aug 202610.5819
25 Aug 202610.6010
24 Aug 202610.5848
21 Aug 202610.5775
20 Aug 202610.5703
19 Aug 202610.5190
18 Aug 202610.5370
17 Aug 202610.5424
14 Aug 202610.5404
13 Aug 202610.5375
12 Aug 202610.5511
11 Aug 202610.5371
10 Aug 202610.5510
07 Aug 202610.5504
06 Aug 202610.5485
05 Aug 202610.5569
04 Aug 202610.5330
03 Aug 202610.5791
31 Jul 202610.4482
30 Jul 202610.4132
29 Jul 202610.3638
28 Jul 202610.3038

Fund Return · 3M

-3.88%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 500 Total Return Index

Volatility Σ

+9.03%

annualised std dev

Max Drawdown

-6.66%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 5 (Highest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation65%–100%
0%25%50%75%100%
Debt Allocation0%–35%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

AS

Fund Manager

Amit Somani

Lead FM

Full professional biography not yet published in the fund’s factsheet disclosures.

SN

Fund Manager

Suraj Nanda

Equity Research & Short Book

Full professional biography not yet published in the fund’s factsheet disclosures.

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

2.09%

Excl. brokerage, transaction cost & statutory levies

Exit Load

1% if redeemed ≤365 days; Nil after 365 days

Redemption

Daily

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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