Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment

Titanium SIF · Hybrid Long-Short Fund · Interval Fund Schemes

₹10.1457
+0.21% (1D)
as of Thu Sep 03 2026

NAV Trend

Trailing Returns

1 Day
+0.21%
since 02 Sept
1 Week
+0.32%
since 27 Aug
1 Month
-0.74%
since 03 Aug
1 Quarter
+3.01%
since 03 Jun
1 Year
-
not enough history yet

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-27
ISIN (Growth/Payout)Not applicable for this option
ISIN (Reinvestment)INF277K30021
StructureInterval Fund Schemes
CategoryHybrid Investment Strategies
Investment StrategyHybrid 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₹10.0002 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 record177
Average AUMApril - June 2026 ₹121.83 lakh
Total Expense Ratio (TER)as of Thu Aug 06 2026 2.73%

View full NAV history & download CSV →

Fund Profile

BenchmarkCRISIL Hybrid 50+50 - Moderate Index (Tier 1); Not Applicable (Tier 2)
Stated Asset AllocationEquity 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 Load1. 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
CustodianICICI Bank LTD
AuditorS.R. Batliboi & CO. LLP
Registrar & Transfer AgentComputer Age Management Services Limited
Visit Titanium SIF → Scheme Information Document (PDF) Scheme Summary (PDF)

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 DateTER
Thu Aug 06 20262.73%

Frequently Asked Questions

As of Thu Sep 03 2026, the NAV of Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment is ₹10.1457.

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 Hybrid Long-Short Fund strategy under the Hybrid Investment Strategies category of SEBI's Specialized Investment Fund framework.

Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment is benchmarked against CRISIL Hybrid 50+50 - Moderate Index (Tier 1) and Not Applicable (Tier 2).

The average Assets Under Management (AUM) of Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment was ₹121.83 lakh for the period April - June 2026, as published by AMFI.

The Total Expense Ratio (TER) of Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment is 2.73% as of Thu Aug 06 2026, as published by AMFI.

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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