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Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund

Titanium Active Asset Allocator Long-Short Fund

Regular Plan · Growth · Titanium SIF

52W Low ₹9.98 23 Oct 2026 52W High ₹10.07 2 Nov 2026
₹10.0739 NAV as of 3 Nov 2026 +0.05% day change
ISININF277K30138
Scheme CodeSIF-169
StructureInterval Fund Schemes
Expense Ratio (as of 3 Nov 2026)3.84%
Min. InvestmentINR 10,00,000/- in Titanium SIF at PAN Level
Inception Date22 Sept 2026
Benchmark35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
NFO Period23/09/2026 00:00:00 – 07/10/2026 00:00:00

Returns

Since Inception +11.19%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +0.72% +0.78% 2 of 4
YTD +0.50% +8.44% 4 of 4
INCEPTION +11.19% — —

Ranked among: Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund.

NAV History

Compare With Peers

Scheme 1Y3Y5YSince Inception
qsif Active Asset Allocator Long-Short Fund
Direct Plan · Growth Option
— — — +57.56%
DynaSIF Active Asset Allocator Long-Short Fund
Direct Plan · IDCW Option
— — — +6.45%
iSIF Active Asset Allocator Long-Short Fund
— — — +6.28%

More From Tata Asset Management Private Limited

Scheme 1Y3Y5YSince Inception
Titanium Equity Long-Short Fund
Direct Plan · Growth Option
— — — +7.38%
Titanium Hybrid Long-Short Fund
Direct Plan · Growth Option
— — — +2.54%

About This Scheme

Investment Objective

To generate medium to long term capital appreciation by investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.

Stated Asset Allocation

Equity and equity related instruments including derivatives 35 -100, Short exposure through unhedged derivative position in equity and debt instruments 0-25 Debt and money market instruments including fixed income derivatives 0-65 Units issued by InvITs 0-20 Commodity Derivatives 0-30

Exit Load

1. Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil

Fund Managers

FM-1 Sailesh Jain, FM-2 Akhil Mittal; FM-3 Tapan Patel, FM-4 Hasmukh Devji Vishariya

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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