Titanium Active Asset Allocator Long-Short Fund Regular IDCW Reinvestment

Titanium SIF · Active Asset Allocator Long-Short Fund · Interval Fund Schemes

₹10.0191
as of Fri Oct 16 2026

NAV Trend

Trailing Returns

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Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.

Fund Facts

Scheme CodeSIF-168
ISIN (Growth/Payout)Not applicable for this option
ISIN (Reinvestment)INF277K30153
StructureInterval Fund Schemes
CategoryHybrid Investment Strategies
Investment StrategyActive Asset Allocator Long-Short Fund
PlanRegular Plan
OptionIDCW Reinvestment
Minimum Investment₹10,00,000 (SEBI-mandated, PAN-level across Titanium SIF's SIF strategies) details →
First NAV on record₹10.0191 on Fri Oct 16 2026
All-Time High (since 16 Oct 2026)₹10.0191 on Fri Oct 16 2026
All-Time Low (since 16 Oct 2026)₹10.0191 on Fri Oct 16 2026
Since-Inception Return -
NAV data points on record1
Average AUM Not yet available
Total Expense Ratio (TER) Not yet available

View full NAV history & download CSV →

Fund Profile

Sourced from AMFI's published Scheme Summary Document.

About the Active Asset Allocator Long-Short Fund Strategy

This fund follows a SEBI-registered Active Asset Allocator Long-Short Fund strategy under the Hybrid Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.

Read the full explainer: how Active Asset Allocator Long-Short Fund works →

Frequently Asked Questions

As of Fri Oct 16 2026, the NAV of Titanium Active Asset Allocator Long-Short Fund Regular IDCW Reinvestment is ₹10.0191.

As a SIF strategy, the SEBI-mandated minimum investment is ₹10,00,000, aggregated at the PAN level across all SIF strategies offered by Titanium SIF.

This is an Interval Fund scheme -- subscriptions and redemptions are only accepted during specific windows disclosed by Titanium SIF. Check the Scheme Information Document for the current window.

It follows the Active Asset Allocator Long-Short Fund strategy under the Hybrid Investment Strategies category of SEBI's Specialized Investment Fund framework.

Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?

Disclaimer: SIF investments are subject to market risks. NAV data shown is sourced from periodic AMC/AMFI-style disclosures and may lag the AMC's official published NAV by one update cycle. This page is for informational purposes only and is not investment advice. Minimum investment ₹10,00,000 as mandated by SEBI. Please read the Scheme Information Document carefully before investing.

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