Specialised Investment Fund
Tata Mutual Fund
Titanium Hybrid Long-Short Fund
Benchmark CRISIL Hybrid 50+50 — Moderate Index (TRI)
Titanium Hybrid Long-Short Fund (Tata Mutual Fund) is a Hybrid Long-Short SIF with AUM of ₹541 Cr. As of 23 Oct 2026, its NAV is ₹9.76, with returns of -3.3% (1M), -2.9% (3M) and -2.4% since inception. Risk band Level 5 (Highest).
Latest NAV
▼ 0.1%-0.0102 since previous close
High · 3M
₹10.22
Low · 3M
₹9.76
AUM
₹540.57 Cr
Inception
Dec 17, 2025
Expense Ratio
2.08%
Overview
About the Fund
Investment Objective
Medium to long-term capital appreciation via equity and debt with limited short exposure through derivatives
Performance
Performance & Return Drivers
NAV History · 3M
-3.2%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 23 Oct 2026 | 9.7637 |
| 22 Oct 2026 | 9.7739 |
| 21 Oct 2026 | 9.8116 |
| 19 Oct 2026 | 9.8830 |
| 16 Oct 2026 | 9.9459 |
| 15 Oct 2026 | 9.9191 |
| 14 Oct 2026 | 9.8606 |
| 13 Oct 2026 | 9.8887 |
| 12 Oct 2026 | 9.8397 |
| 09 Oct 2026 | 9.8534 |
| 08 Oct 2026 | 9.8000 |
| 07 Oct 2026 | 9.8882 |
| 06 Oct 2026 | 9.8847 |
| 05 Oct 2026 | 9.8405 |
| 01 Oct 2026 | 9.8106 |
| 30 Sep 2026 | 9.8700 |
| 29 Sep 2026 | 9.8783 |
| 28 Sep 2026 | 9.9063 |
| 25 Sep 2026 | 10.0037 |
| 24 Sep 2026 | 9.9969 |
| 23 Sep 2026 | 10.0953 |
| 22 Sep 2026 | 10.0558 |
| 21 Sep 2026 | 10.0637 |
| 18 Sep 2026 | 10.0490 |
| 17 Sep 2026 | 10.0349 |
| 16 Sep 2026 | 10.0022 |
| 15 Sep 2026 | 9.9533 |
| 11 Sep 2026 | 10.0573 |
| 10 Sep 2026 | 10.0723 |
| 09 Sep 2026 | 10.0772 |
| 08 Sep 2026 | 10.1054 |
| 07 Sep 2026 | 10.1258 |
| 04 Sep 2026 | 10.1474 |
| 03 Sep 2026 | 10.1457 |
| 02 Sep 2026 | 10.1248 |
| 01 Sep 2026 | 10.1446 |
| 31 Aug 2026 | 10.1746 |
| 28 Aug 2026 | 10.2077 |
| 27 Aug 2026 | 10.1138 |
| 26 Aug 2026 | 10.1529 |
| 25 Aug 2026 | 10.1673 |
| 24 Aug 2026 | 10.1426 |
| 21 Aug 2026 | 10.1357 |
| 20 Aug 2026 | 10.1251 |
| 19 Aug 2026 | 10.0909 |
| 18 Aug 2026 | 10.1221 |
| 17 Aug 2026 | 10.1474 |
| 14 Aug 2026 | 10.1630 |
| 13 Aug 2026 | 10.1617 |
| 12 Aug 2026 | 10.1635 |
| 11 Aug 2026 | 10.1589 |
| 10 Aug 2026 | 10.1741 |
| 07 Aug 2026 | 10.1758 |
| 06 Aug 2026 | 10.1898 |
| 05 Aug 2026 | 10.2133 |
| 04 Aug 2026 | 10.1867 |
| 03 Aug 2026 | 10.2211 |
| 31 Jul 2026 | 10.1189 |
| 30 Jul 2026 | 10.1187 |
| 29 Jul 2026 | 10.1077 |
Fund Return · 3M
-3.2%
3M · NAV return
Alpha over Benchmark
—
vs CRISIL Hybrid 50+50 — Moderate Index
Volatility Σ
+6.64%
annualised std dev
Max Drawdown
-4.48%
peak-to-trough · 3M
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund
Fund Manager
Amit Somani
Lead FMFull professional biography not yet published in the fund’s factsheet disclosures.
Fund Manager
Hasmukh Vishariya
Fixed IncomeExperience
Fund Manager & Research Analyst at Tata Asset Management since March 2025
Qualifications
Bachelor of Accounting and Finance; Chartered Accountant
Fees & Plan
Fees, Minimums & Redemption
Minimum Investment
₹10,00,000
SEBI-mandated SIF threshold
Expense Ratio
2.08%
Excl. brokerage, transaction cost & statutory levies
Exit Load
1% if redeemed ≤365 days; Nil after 365 days
Redemption
Monthly (first working day)
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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