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Titanium Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundVery High Risk
Direct
NAV (08-Jul-26)
₹10.16-0.03%1D
Returns (Since Inception)
2.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹549 Cr
Expense Ratio
0.56%
ISIN
INF277K30047
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2025
About this fund
Titanium Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 months and 22 days, having been launched on 17-Dec-25.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 548.72 Crores, and an expense ratio of 0.56%.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 548.72 Crores, and an expense ratio of 0.56%.
- Titanium Hybrid Long-Short Fund Direct Growth has given a CAGR return of 2.69% since inception.
- The fund's asset allocation comprises around 57.10% in equities, 29.64% in debts, and 13.26% in cash & cash equivalents.
- You can start investing in Titanium Hybrid 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
+2.69%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹313.32 Cr | 57.10% |
| Debt | ₹162.63 Cr | 29.64% |
| Others | ₹72.77 Cr | 13.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 10.65% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-38.98 Cr | 8.27% |
| Net Current Assets | Cash | ₹28.31 Cr | 6.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.93 Cr | 5.29% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-24.9 Cr | 5.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 5.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.78 Cr | 5.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 5.25% |
| ICICI Bank Ltd | Equity | ₹22.62 Cr | 4.80% |
| HDFC Bank Ltd | Equity | ₹21.96 Cr | 4.66% |
| Adani Power Limited | Bond - Corporate Bond | ₹19.8 Cr | 4.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.76 Cr | 4.19% |
| D) Repo | Cash - Repurchase Agreement | ₹18.76 Cr | 3.98% |
| Mahindra & Mahindra Ltd | Equity | ₹16.75 Cr | 3.56% |
| Larsen & Toubro Ltd | Equity | ₹14.68 Cr | 3.11% |
| Bharti Airtel Ltd | Equity | ₹14.63 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹12.55 Cr | 2.66% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.05 Cr | 2.13% |
| Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 2.12% |
| Madhya Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.82 Cr | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.18 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹8.36 Cr | 1.78% |
| Tata Communications Ltd | Equity | ₹7.86 Cr | 1.67% |
| State Bank of India | Equity | ₹7.72 Cr | 1.64% |
| Life Insurance Corporation of India | Equity | ₹7.4 Cr | 1.57% |
| Omnitech Engineering Ltd | Equity | ₹7.22 Cr | 1.53% |
| NTPC Ltd | Equity | ₹6.96 Cr | 1.48% |
| Option on Bharti Airtel Ltd | Equity - Option (Call) | ₹-6.95 Cr | 1.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.41 Cr | 1.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.38 Cr | 1.35% |
| ITC Ltd | Equity | ₹6.31 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹6.01 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹5.97 Cr | 1.27% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-5.91 Cr | 1.25% |
| Option on Life Insurance Corporation of India | Equity - Option (Call) | ₹-5.76 Cr | 1.22% |
| Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹-5.71 Cr | 1.21% |
| Wipro Ltd | Equity | ₹5.67 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹5.29 Cr | 1.12% |
| Option on InterGlobe Aviation Ltd | Equity - Option (Call) | ₹-5.29 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹5.2 Cr | 1.10% |
| Marico Ltd | Equity | ₹4.93 Cr | 1.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.83 Cr | 1.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.76 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.76 Cr | 1.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.76 Cr | 1.01% |
| Option on Ambuja Cements Ltd | Equity - Option (Call) | ₹-4.7 Cr | 1.00% |
| Infosys Ltd | Equity | ₹4.68 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹4.65 Cr | 0.99% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.62 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹4.57 Cr | 0.97% |
| LG Electronics India Ltd | Equity | ₹4.57 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹4.55 Cr | 0.97% |
| Option on IndusInd Bank Ltd | Equity - Option (Call) | ₹-4.48 Cr | 0.95% |
| Canara Bank | Equity | ₹4.47 Cr | 0.95% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹4.46 Cr | 0.95% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.37 Cr | 0.93% |
| Future on Federal Corp | Equity - Future | ₹-4.33 Cr | 0.92% |
| Future on Coforge Ltd | Equity - Future | ₹-4.31 Cr | 0.91% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-4.28 Cr | 0.91% |
| Angel One Ltd. | Equity - Future | ₹-4.25 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹4.11 Cr | 0.87% |
| Grindwell Norton Ltd | Equity | ₹4.05 Cr | 0.86% |
| Info Edge (India) Ltd | Equity | ₹3.98 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.95 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹3.94 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.82% |
| JSW Dulux Ltd | Equity | ₹3.78 Cr | 0.80% |
| Hero MotoCorp Ltd | Equity | ₹3.72 Cr | 0.79% |
| Jindal Steel Ltd | Equity | ₹3.62 Cr | 0.77% |
| Future on BPC Ltd | Equity - Future | ₹3.57 Cr | 0.76% |
| Bank of Baroda | Equity | ₹3.57 Cr | 0.76% |
| Shree Cement Ltd | Equity | ₹3.54 Cr | 0.75% |
| Havells India Ltd | Equity | ₹3.53 Cr | 0.75% |
| Indian Oil Corp Ltd | Equity | ₹3.51 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹3.36 Cr | 0.71% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.29 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹3.08 Cr | 0.65% |
| Future on Eternal Ltd | Equity - Future | ₹-3.07 Cr | 0.65% |
| Mphasis Ltd | Equity | ₹2.95 Cr | 0.63% |
| Oil India Ltd | Equity | ₹2.86 Cr | 0.61% |
| Voltas Ltd | Equity | ₹2.8 Cr | 0.59% |
| TVS Holdings Ltd | Equity | ₹2.71 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹2.7 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹2.54 Cr | 0.54% |
| Syngene International Ltd | Equity | ₹2.43 Cr | 0.52% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-2.34 Cr | 0.50% |
| Cyient Ltd | Equity | ₹1.97 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.94 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹1.53 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.75 Cr | 0.16% |
| Nifty | Equity Index - Option (Put) | ₹0.18 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.03%
Mid Cap Stocks
10.87%
Small Cap Stocks
5.99%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.66 Cr | 19.67% |
| Consumer Cyclical | ₹44.07 Cr | 9.35% |
| Industrials | ₹39.43 Cr | 8.37% |
| Basic Materials | ₹28.08 Cr | 5.96% |
| Communication Services | ₹26.47 Cr | 5.62% |
| Energy | ₹23.75 Cr | 5.04% |
| Healthcare | ₹20.23 Cr | 4.29% |
| Consumer Defensive | ₹19.53 Cr | 4.14% |
| Technology | ₹17.88 Cr | 3.79% |
| Utilities | ₹6.96 Cr | 1.48% |
| Real Estate | ₹4.11 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF277K30047 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹549 Cr | Age 6 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 Moderate 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 Hybrid Long-Short Fund Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Titanium Hybrid Long-Short Fund Direct Growth?
The NAV of Titanium Hybrid Long-Short Fund Direct Growth, as of 08-Jul-2026, is ₹10.16.
What is the portfolio composition of Titanium Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 57.10% in equities, 29.64% in bonds, and 13.26% in cash and cash equivalents.
Who manages the Titanium Hybrid Long-Short Fund Direct Growth?
The fund managers responsible for Titanium Hybrid Long-Short Fund Direct Growth are:-
- Akhil Mittal
- Suraj Nanda
- Hasmukh Vishariya
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
