Specialised Investment Fund
Tata Mutual Fund
Titanium Active Asset Allocator Long-Short Fund
Titanium Active Asset Allocator Long-Short Fund (Tata Mutual Fund) is an Active AA SIF. As of 22 Oct 2026, its NAV is ₹9.99, with returns of -0.3% since inception. Risk band Level 2.
Latest NAV
▼ 0.13%-0.0126 since previous close
High · 3M
₹10.02
Low · 3M
₹9.99
Overview
About the Fund
Investment Objective
Investment objective not yet published for this strategy.
Performance
Performance & Return Drivers
NAV History · 3M
-0.25%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 22 Oct 2026 | 9.9936 |
| 21 Oct 2026 | 10.0062 |
| 19 Oct 2026 | 10.0189 |
| 16 Oct 2026 | 10.0191 |
Fund Return · 3M
-0.25%
3M · NAV return
Alpha over Benchmark
—
benchmark TRI
Volatility Σ
—
building (< 60 obs)
Max Drawdown
-0.25%
peak-to-trough · 3M
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund
—Fees & Plan
Fees, Minimums & Redemption
Minimum Investment
₹10,00,000
SEBI-mandated SIF threshold
Exit Load
—
Redemption
—
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.
Documents
Factsheets & Disclosures
No factsheets published for this strategy yet.
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