Titanium Hybrid Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹587 Cr

Expense Ratio

1.02%

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 9 months and 25 days, having been launched on 17-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 587.04 Crores, and an expense ratio of 1.02%.

Titanium Hybrid Long-Short Fund Direct Growth has given a CAGR return of -0.02% since inception.
The fund's asset allocation comprises around 61.33% in equities, 24.83% in debts, and 13.84% 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

-0.02%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹360.03 Cr	61.33%
Debt	₹145.74 Cr	24.83%
Others	₹81.27 Cr	13.84%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹-57.39 Cr	9.78%
I) Repo	Cash - Repurchase Agreement	₹50.77 Cr	8.65%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.29 Cr	8.57%
ICICI Bank Ltd	Equity	₹25.84 Cr	4.40%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.02 Cr	4.26%
08/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.76 Cr	4.22%
Tbill	Bond - Gov't/Treasury	₹24.7 Cr	4.21%
HDFC Bank Ltd	Equity	₹23.19 Cr	3.95%
India (Republic of)	Bond - Short-term Government Bills	₹19.95 Cr	3.40%
Adani Power Limited	Bond - Corporate Bond	₹19.92 Cr	3.39%
Mahindra & Mahindra Ltd	Equity	₹18.69 Cr	3.18%
Net Current Assets	Cash	₹18.49 Cr	3.15%
Bharti Airtel Ltd	Equity	₹17.75 Cr	3.02%
Reliance Industries Ltd	Equity	₹15.69 Cr	2.67%
Credila Financial Services Limited	Bond - Corporate Bond	₹15.01 Cr	2.56%
Larsen & Toubro Ltd	Equity	₹14.18 Cr	2.42%
NTPC Ltd	Equity	₹11.46 Cr	1.95%
State Bank of India	Equity	₹11.3 Cr	1.93%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹10.25 Cr	1.75%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹9.97 Cr	1.70%
ITC Ltd	Equity	₹8.43 Cr	1.44%
Axis Bank Ltd	Equity	₹7.38 Cr	1.26%
Nifty Midcap Select Index	Equity Index - Future	₹-7.11 Cr	1.21%
Brookfield India Real Estate Trust	Equity - REIT	₹6.83 Cr	1.16%
Embassy Office Parks REIT	Equity - REIT	₹6.57 Cr	1.12%
Britannia Industries Ltd	Equity	₹6.5 Cr	1.11%
Vishal Mega Mart Ltd	Equity	₹6.43 Cr	1.09%
Vedanta Aluminium Metal Ltd	Equity	₹6.36 Cr	1.08%
Bpcl	Equity - Future	₹6.34 Cr	1.08%
Hindustan Unilever Ltd	Equity	₹6.32 Cr	1.08%
NHPC Ltd	Equity	₹6.3 Cr	1.07%
Axis Bank Ltd.	Equity - Future	₹6.18 Cr	1.05%
Shree Cement Ltd	Equity	₹5.99 Cr	1.02%
Future on Larsen & Toubro Ltd	Equity - Future	₹-5.98 Cr	1.02%
UltraTech Cement Ltd	Equity	₹5.96 Cr	1.02%
GE Vernova T&D India Ltd	Equity	₹5.94 Cr	1.01%
Avenue Supermarts Ltd	Equity	₹5.89 Cr	1.00%
Infosys Ltd	Equity	₹5.89 Cr	1.00%
Ambuja Cements Ltd	Equity	₹5.8 Cr	0.99%
Bayer CropScience Ltd	Equity	₹5.73 Cr	0.98%
Oil & Natural Gas Corp Ltd	Equity	₹5.72 Cr	0.98%
SBI Life Insurance Co Ltd	Equity	₹5.66 Cr	0.96%
Tata Communications Ltd	Equity	₹5.62 Cr	0.96%
Jindal Steel Ltd	Equity	₹5.51 Cr	0.94%
Federal Bank Ltd.	Equity - Future	₹-5.38 Cr	0.92%
Tata Consultancy Services Ltd	Equity	₹5.35 Cr	0.91%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹5.29 Cr	0.90%
LG Electronics India Ltd	Equity	₹5.22 Cr	0.89%
Future on Bajaj Auto Ltd	Equity - Future	₹-5.2 Cr	0.89%
8.35% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹5.18 Cr	0.88%
Swiggy Ltd	Equity	₹5.17 Cr	0.88%
7.54% Andhra Sgs 2029	Bond - Gov't/Treasury	₹5.07 Cr	0.86%
IndusInd Bank Ltd	Equity	₹5.06 Cr	0.86%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹5.04 Cr	0.86%
Max Financial Services Ltd	Equity	₹5 Cr	0.85%
Can Fin Homes Ltd	Equity	₹4.92 Cr	0.84%
Prestige Estates Projects Ltd	Equity	₹4.85 Cr	0.83%
Future on Hyundai Motor India Ltd	Equity - Future	₹-4.76 Cr	0.81%
Dr Reddy's Laboratories Ltd	Equity	₹4.59 Cr	0.78%
Oil India Ltd	Equity	₹4.59 Cr	0.78%
Indian Oil Corp Ltd	Equity	₹4.56 Cr	0.78%
HDFC Life Insurance Co Ltd	Equity	₹4.39 Cr	0.75%
Shriram Finance Ltd	Equity	₹4.33 Cr	0.74%
Maruti Suzuki India Ltd	Equity	₹4.27 Cr	0.73%
Blue Star Ltd	Equity	₹4.2 Cr	0.72%
Tata Motors Passenger Vehicles Ltd	Equity	₹4.1 Cr	0.70%
Tata Chemicals Ltd	Equity	₹4.04 Cr	0.69%
Havells India Ltd	Equity	₹3.78 Cr	0.64%
JSW Dulux Ltd	Equity	₹3.53 Cr	0.60%
Trent Ltd	Equity	₹3.39 Cr	0.58%
Mphasis Ltd	Equity	₹3.05 Cr	0.52%
Cyient Ltd	Equity	₹2.97 Cr	0.51%
TVS Holdings Ltd	Equity	₹2.94 Cr	0.50%
Omnitech Engineering Ltd	Equity	₹2.9 Cr	0.49%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.44 Cr	0.41%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹2.23 Cr	0.38%
Syngene International Ltd	Equity	₹2.12 Cr	0.36%
Grindwell Norton Ltd	Equity	₹2.12 Cr	0.36%
Life Insurance Corporation of India	Equity	₹1.7 Cr	0.29%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-0.2 Cr	0.03%
Vedanta Oil and Gas Ltd	Equity	₹0.2 Cr	0.03%
Vedanta Power Ltd	Equity	₹0.19 Cr	0.03%
Vedanta Iron and Steel Ltd	Equity	₹0.18 Cr	0.03%
Future on NHPC Ltd	Equity - Future	₹-0.09 Cr	0.02%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.08 Cr	0.01%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.07 Cr	0.01%
Future on Reliance Industries Ltd	Equity - Future	₹-0.07 Cr	0.01%
Future on Oil India Ltd	Equity - Future	₹-0.07 Cr	0.01%
Future on Britannia Industries Ltd	Equity - Future	₹-0.05 Cr	0.01%
S&P Cnx Nifty	Equity Index - Future	₹-0.05 Cr	0.01%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.04 Cr	0.01%
Future on Mphasis Ltd	Equity - Future	₹-0.04 Cr	0.01%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹106.5 Cr	18.14%
Consumer Cyclical	₹47.22 Cr	8.04%
Basic Materials	₹43.3 Cr	7.38%
Industrials	₹36.1 Cr	6.15%
Energy	₹30.56 Cr	5.21%
Consumer Defensive	₹27.13 Cr	4.62%
Communication Services	₹23.37 Cr	3.98%
Technology	₹19.5 Cr	3.32%
Utilities	₹17.95 Cr	3.06%
Healthcare	₹6.78 Cr	1.16%
Real Estate	₹4.85 Cr	0.83%

Risk & Performance Ratios

Fund Managers

Akhil Mittal

Since June 2026

Suraj Nanda

Since December 2025

Hasmukh Vishariya

Since December 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF277K30047

Expense Ratio

1.02%

Exit Load

1.00%

Fund Size

₹587 Cr

Age

9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Prism Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.4%	0.0%	₹297.05 Cr	-
Prism Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.6%	0.0%	₹297.05 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Infinity Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.2%	0.0%	-	-
RedHex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.2%	2.0%	₹1072.84 Cr	-
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
Platinum Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.8%	1.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.8%	0.0%	₹176.29 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹176.29 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	₹1323.11 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹146.93 Cr	-
Arudha Hybrid Long-Short Fund Regular Growth Low Risk	1.3%	0.0%	₹146.93 Cr	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹587.04 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹4001.17 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.1%	0.0%	₹9267.63 Cr	-
qsif Hybrid Long-Short Fund Regular Growth Very High Risk	3.5%	0.0%	₹213.71 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-

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 Hybrid Long-Short Fund Direct Growth?

The NAV of Titanium Hybrid Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.00.

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

The fund's allocation of assets is distributed as 61.33% in equities, 24.83% in bonds, and 13.84% 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

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 Hybrid Long-Short Fund Direct Growth

Fund Overview