Titanium Equity Long-Short Fund Direct IDCW Reinvestment
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-103 |
|---|---|
| ISIN (Growth/Payout) | Not applicable for this option |
| ISIN (Reinvestment) | INF277K30112 |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Long-Short Fund |
| Plan | Direct Plan |
| Option | IDCW Reinvestment |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Titanium SIF's SIF strategies) details → |
| First NAV on record | ₹- on Tue May 26 2026 |
| All-Time High (since 26 May 2026) | ₹10.0770 on Fri Aug 28 2026 |
| All-Time Low (since 26 May 2026) | ₹- on Tue May 26 2026 |
| Since-Inception Return | - |
| NAV data points on record | 15 |
| Average AUM | Not yet available |
| 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 / Growth
₹10.5844
-
Direct / IDCW Payout
₹9.9904
-
Regular / Growth
₹10.5230
-
Regular / IDCW Payout
₹10.5230
-
Regular / IDCW Reinvestment
₹10.5230
Similar Funds (Same Strategy, Other AMCs)
-
Arthaya Equity Long Short Fund - Direct Plan - Growth Option
Arthaya SIF · ₹9.9182
-
Arthaya Equity Long Short Fund - Regular Plan - Growth Option
Arthaya SIF · ₹9.8783
-
Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
Arthaya SIF · ₹9.8783
-
Arudha Equity Long-Short Fund-Direct Plan-Growth
Arudha SIF · ₹10.5290