Titanium Equity Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹276 Cr

Expense Ratio

1.51%

ISIN

INF277K30104

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 May 2026

About this fund

Titanium Equity Long-Short Fund Direct Growth is a Equity Long-Short Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 months and 22 days, having been launched on 20-May-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.20, Assets Under Management (AUM) of 275.64 Crores, and an expense ratio of 1.51%.

Titanium Equity Long-Short Fund Direct Growth has given a CAGR return of 1.55% since inception.
The fund's asset allocation comprises around 81.60% in equities, 0.00% in debts, and 18.40% in cash & cash equivalents.
You can start investing in Titanium Equity Long-Short Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.55%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹224.92 Cr	81.60%
Others	₹50.72 Cr	18.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹24.93 Cr	9.05%
HDFC Bank Ltd	Equity	₹16.46 Cr	5.97%
Net Current Liabilities	Cash - Collateral	₹12.79 Cr	4.64%
ICICI Bank Ltd	Equity	₹10.77 Cr	3.91%
Mahindra & Mahindra Ltd	Equity	₹9.86 Cr	3.58%
I) Repo	Cash - Repurchase Agreement	₹9.51 Cr	3.45%
Reliance Industries Ltd	Equity	₹8.5 Cr	3.08%
NTPC Ltd	Equity	₹7.64 Cr	2.77%
Bharti Airtel Ltd	Equity	₹7.49 Cr	2.72%
UltraTech Cement Ltd	Equity	₹5.95 Cr	2.16%
Tata Consultancy Services Ltd	Equity	₹5.91 Cr	2.15%
Abbott India Ltd	Equity	₹5.56 Cr	2.02%
Axis Bank Ltd	Equity	₹5.53 Cr	2.01%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹5.31 Cr	1.93%
State Bank of India	Equity	₹5.14 Cr	1.86%
Max Financial Services Ltd	Equity	₹5.1 Cr	1.85%
Infosys Ltd	Equity	₹5.09 Cr	1.84%
Oil & Natural Gas Corp Ltd	Equity	₹4.85 Cr	1.76%
Britannia Industries Ltd	Equity	₹4.6 Cr	1.67%
Hero MotoCorp Ltd	Equity	₹4.58 Cr	1.66%
360 One Wam Ltd Ordinary Shares	Equity	₹4.54 Cr	1.65%
Nifty Midcap Select Index	Equity Index - Future	₹-4.44 Cr	1.61%
Vishal Mega Mart Ltd	Equity	₹4.28 Cr	1.55%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.28 Cr	1.55%
Swiggy Ltd	Equity	₹4.27 Cr	1.55%
Bank of Baroda	Equity	₹4.12 Cr	1.50%
Container Corporation of India Ltd	Equity	₹3.94 Cr	1.43%
TBO Tek Ltd	Equity	₹3.93 Cr	1.43%
Tata Motors Ltd	Equity	₹3.93 Cr	1.43%
JK Cement Ltd	Equity	₹3.81 Cr	1.38%
FDC Ltd	Equity	₹3.69 Cr	1.34%
Shriram Finance Ltd	Equity	₹3.66 Cr	1.33%
Esab India Ltd	Equity	₹3.65 Cr	1.32%
Vedanta Aluminium Metal Ltd	Equity	₹3.63 Cr	1.32%
Gujarat Pipavav Port Ltd	Equity	₹3.61 Cr	1.31%
Indian Oil Corp Ltd	Equity	₹3.5 Cr	1.27%
Cash Offset For Derivatives	Cash - General Offset	₹3.49 Cr	1.27%
LG Electronics India Ltd	Equity	₹3.43 Cr	1.24%
Bayer CropScience Ltd	Equity	₹3.39 Cr	1.23%
HealthCare Global Enterprises Ltd	Equity	₹3.36 Cr	1.22%
Jindal Steel Ltd	Equity	₹3.31 Cr	1.20%
Indo MIM Ltd	Equity	₹3.21 Cr	1.16%
NHPC Ltd	Equity	₹3.15 Cr	1.14%
Kotak Mahindra Bank Ltd	Equity	₹3.13 Cr	1.14%
Leela Palaces Hotels and Resorts Ltd	Equity	₹2.97 Cr	1.08%
ITC Ltd	Equity	₹2.92 Cr	1.06%
Brigade Enterprises Ltd	Equity	₹2.87 Cr	1.04%
Future on Wipro Ltd	Equity - Future	₹-2.76 Cr	1.00%
Kansai Nerolac Paints Ltd	Equity	₹2.75 Cr	1.00%
HDFC Life Insurance Co Ltd	Equity	₹2.74 Cr	0.99%
Biocon Ltd	Equity	₹2.66 Cr	0.97%
AWL Agri Business Ltd	Equity	₹2.65 Cr	0.96%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹2.65 Cr	0.96%
Future on Tata Steel Ltd.	Equity - Future	₹2.62 Cr	0.95%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.61 Cr	0.95%
Shree Cement Ltd	Equity	₹2.61 Cr	0.95%
Future on Bajaj Auto Ltd	Equity - Future	₹-2.6 Cr	0.94%
Hindustan Unilever Ltd	Equity	₹2.53 Cr	0.92%
West Coast Paper Mills Ltd	Equity	₹2.47 Cr	0.89%
Maruti Suzuki India Ltd	Equity	₹2.42 Cr	0.88%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-2.34 Cr	0.85%
Siemens Energy India Ltd	Equity	₹2.26 Cr	0.82%
Info Edge (India) Ltd	Equity	₹2.13 Cr	0.77%
Future on L&T Finance Ltd	Equity - Future	₹-2.1 Cr	0.76%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-2.07 Cr	0.75%
Avenue Supermarts Ltd	Equity	₹1.77 Cr	0.64%
Canara Bank	Equity	₹1.75 Cr	0.63%
Blue Star Ltd	Equity	₹0.84 Cr	0.30%
PG Electroplast Ltd	Equity	₹0.15 Cr	0.06%
TVS Motor Co Ltd	Equity	₹0.11 Cr	0.04%
Future on Shriram Finance Ltd	Equity - Future	₹-0.06 Cr	0.02%
S&P Cnx Nifty	Equity Index - Future	₹-0.03 Cr	0.01%
Future on Britannia Industries Ltd	Equity - Future	₹-0.03 Cr	0.01%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.02 Cr	0.01%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.01 Cr	0.01%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹69.87 Cr	25.35%
Consumer Cyclical	₹36.35 Cr	13.19%
Basic Materials	₹27.92 Cr	10.13%
Healthcare	₹20.58 Cr	7.46%
Energy	₹16.86 Cr	6.12%
Industrials	₹15.24 Cr	5.53%
Technology	₹14.58 Cr	5.29%
Consumer Defensive	₹14.47 Cr	5.25%
Utilities	₹13.05 Cr	4.73%
Communication Services	₹9.62 Cr	3.49%
Real Estate	₹2.87 Cr	1.04%

Risk & Performance Ratios

Fund Managers

Akhil Mittal

Since June 2026

Suraj Nanda

Since May 2026

Hasmukh Vishariya

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF277K30104

Expense Ratio

1.51%

Exit Load

1.00%

Fund Size

₹276 Cr

Age

4 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Equity Long-Short Fund Regular Growth Moderate Risk	-	0.0%	-	-
Altiva Equity Long-Short Fund Direct Growth Moderate Risk	-	0.0%	-	-
Apex Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
iSIF Equity Long-Short Fund Regular Growth Very High Risk	4.2%	1.0%	₹599.34 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
Arthaya Equity Long Short Fund Regular Growth Very High Risk	5.4%	1.0%	₹132.53 Cr	-
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	₹132.53 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	3.3%	1.0%	₹275.64 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	3.0%	1.0%	₹204.50 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹33.73 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.73 Cr	-
Arudha Equity Long-Short Fund Regular Growth High Risk	3.3%	0.0%	₹127.87 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	4.0%	0.0%	₹372.19 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	2.5%	0.0%	₹372.19 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	3.0%	0.0%	₹291.47 Cr	-
Diviniti Equity Long Short Fund Regular Growth High Risk	4.5%	0.0%	₹291.47 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
qsif Equity Long-Short Fund Regular Growth High Risk	4.4%	1.0%	₹758.21 Cr	7.7%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹42.49 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.42 Cr	0.1%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹332.44 Cr	-0.0%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹271.97 Cr	5.3%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹57.28 Cr	-4.5%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹225.25 Cr	-6.2%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1345.73 Cr	-0.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹979.60 Cr	17.7%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹213.28 Cr	-0.5%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.95 Cr	-16.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹140.79 Cr	-0.2%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.96 Cr	-4.4%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.96 Cr	-6.3%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹109.14 Cr	-6.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹219.09 Cr	13.3%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹63.80 Cr	-9.0%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1094.20 Cr	26.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1540.09 Cr	20.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-1.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2602.35 Cr	-4.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-11.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹645.23 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹113.85 Cr	5.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13093.88 Cr	-1.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-9.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	1.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-3.8%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3860.81 Cr	-9.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹777.33 Cr	1.0%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-3.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	0.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2870.93 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34511.28 Cr	6.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-11.9%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32369.99 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2764.89 Cr	-6.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	2.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Titanium Equity Long-Short Fund Direct Growth?

The NAV of Titanium Equity Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.20.

What is the portfolio composition of Titanium Equity Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 81.60% in equities, 0.00% in bonds, and 18.40% in cash and cash equivalents.

Who manages the Titanium Equity Long-Short Fund Direct Growth?

The fund managers responsible for Titanium Equity Long-Short Fund Direct Growth are:-

Akhil Mittal
Suraj Nanda
Hasmukh Vishariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Titanium Equity Long-Short Fund Direct Growth

Fund Overview