Titanium Equity Long-Short Fund Direct Growth
Titanium SIF · Equity Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
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 Code | SIF-99 |
|---|---|
| ISIN (Growth/Payout) | INF277K30104 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Long-Short Fund |
| Plan | Direct Plan |
| Option | Growth |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Titanium SIF's SIF strategies) details → |
| First NAV on record | ₹10.0389 on Wed May 20 2026 |
| All-Time High (since 20 May 2026) | ₹10.6762 on Fri Aug 28 2026 |
| All-Time Low (since 20 May 2026) | ₹9.8540 on Thu Jun 11 2026 |
| Since-Inception Return Absolute, not annualized · 106 days |
+5.43%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 75 |
| Average AUMApril - June 2026 | ₹2,622.52 lakh |
| Total Expense Ratio (TER)as of Thu Aug 06 2026 | 1.51% |
Fund Profile
| Benchmark | Nifty 500 Total Return Index (TRI) (Tier 1); Not Applicable (Tier 2) |
|---|---|
| Stated Asset Allocation | Equity and Equity related instruments and Equity Derivatives 80 -100, Short exposure through unhedged derivative position in equity and equity related instruments 0 - 25, Debt and money market instruments including fixed income derivatives 0 - 20, REITs & InvITs 0 -20. |
| Exit Load | 1. Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil |
| Custodian | ICICI Bank LTD |
| Auditor | S.R. Batliboi & CO. LLP |
| Registrar & Transfer Agent | Computer Age Management Services Limited |
Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.
About the Equity Long-Short Fund Strategy
This fund follows a SEBI-registered Equity Long-Short Fund strategy under the Equity Oriented 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 Equity Long-Short Fund works →
Expense Ratio (TER) History
Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.
| Effective Date | TER |
|---|---|
| Thu Aug 06 2026 | 1.51% |
Frequently Asked Questions
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?
Other Plans of This Fund
-
Direct / IDCW Payout
₹9.9904
-
Direct / IDCW Reinvestment
₹9.9904
-
Regular / Growth
₹10.5230
-
Regular / IDCW Payout
₹10.5230
-
Regular / IDCW Reinvestment
₹10.5230
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-
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