NAV on (09 Oct 2026 )
₹10.00 ▲
(+0.55%)
Fund Size
₹587.04 Crores
1Y Returns
0.00 %
To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved.
Tata Asset Management Ltd. SIF
Launch Date
November 24, 2025
Fund Manager
Mr. Suraj Nanda
Initial Price
10
AUM Fund
587.04 Cr
Min investment
Rs 10000000
Expense Ratio
1.02%
Monthly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.
Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1%Redemption/Switch-out after expiry of 1 year from the date of allotment-Nil.
1 Month
-2.08%
6 Months
+2.04%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹9267.63 |
Q: What is the current NAV of Titanium Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The latest NAV of Titanium Hybrid Long-Short Fund - Direct Plan - IDCW is ₹ 10.00 as on 09 Oct 2026.
Q: What type of mutual fund is Titanium Hybrid Long-Short Fund - Direct Plan - IDCW?
A: Titanium Hybrid Long-Short Fund - Direct Plan - IDCW is a 'Hybrid - Long Short' type mutual fund managed by 'Tata Asset Management Ltd. SIF'.
Q: What is the expense ratio of Titanium Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The expense ratio of Titanium Hybrid Long-Short Fund - Direct Plan - IDCW is 1.02%, which impacts overall returns.
Q: Who manages Titanium Hybrid Long-Short Fund - Direct Plan - IDCW?
A: Titanium Hybrid Long-Short Fund - Direct Plan - IDCW is managed by Mr. Suraj Nanda, who oversees investment strategy and portfolio decisions.
Q: Is Titanium Hybrid Long-Short Fund - Direct Plan - IDCW a good investment?
A: Titanium Hybrid Long-Short Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Titanium Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The exit load of Titanium Hybrid Long-Short Fund - Direct Plan - IDCW is Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1%Redemption/Switch-out after expiry of 1 year from the date of allotment-Nil., applicable if redeemed within the specified period.
Q: How is Titanium Hybrid Long-Short Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
