Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout
Titanium SIF · Hybrid Long-Short Fund · Interval Fund 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-30 |
|---|---|
| ISIN (Growth/Payout) | INF277K30039 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Interval Fund Schemes |
| Category | Hybrid Investment Strategies |
| Investment Strategy | Hybrid Long-Short Fund |
| Plan | Regular Plan |
| Option | IDCW Payout |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Titanium SIF's SIF strategies) details → |
| First NAV on record | ₹10.0002 on Wed Dec 17 2025 |
| All-Time High (since 17 Dec 2025) | ₹10.2211 on Mon Aug 03 2026 |
| All-Time Low (since 17 Dec 2025) | ₹9.3599 on Mon Mar 30 2026 |
| Since-Inception Return Absolute, not annualized · 260 days |
+1.45%
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 | 177 |
| Average AUM | Not yet available |
| Total Expense Ratio (TER)as of Thu Aug 06 2026 | 2.73% |
Fund Profile
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index (Tier 1); Not Applicable (Tier 2) |
|---|---|
| Stated Asset Allocation | Equity and Equity related instruments and Equity Derivatives 65 -100, Debt (including money market instruments,securitized debt & units of debt and liquid category schemes) Cash 25 -35, REITs & InvITs 0 -10. |
| Exit Load | 1. Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 year 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 Hybrid Long-Short Fund Strategy
This fund follows a SEBI-registered Hybrid 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 Hybrid 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 | 2.73% |
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
₹10.2796
-
Direct / IDCW Payout
₹10.2796
-
Direct / IDCW Reinvestment
₹10.2796
-
Regular / Growth
₹10.1457
-
Regular / IDCW Reinvestment
₹10.1457
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-
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