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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Titanium Equity Long-Short Fund - Direct Plan
    Fund TATA Mutual Fund SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(19/10/2026) 10.2568
    Percentage Returns
    1 Month Ago -1.98%
    3 Months Ago -1.16%
    1 Year Ago 0%
Snapshot
Inception Date 4/27/2026 Fund Manager Mr. Suraj Nanda
Initial Price 10.00 Min. Invest. Rs.1000000
Objectives To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, there is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load Nil
Exit Load Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.98-1.1600
Category-2.35-2.870.650
Sensex-0.59-5.5-12.034.01
Nifty-1.96-5.94-10.975.26
NAV Chart
Other Options
Options NAV
Growth10.2568 (19/10/2026)
IDCW9.6811 (19/10/2026)
IDCW-Reinvestment9.6811 (19/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2026275.64
31/05/2026207.85
Mutual Fund
Tata Asset Management Ltd. 1903, B wing Parinee Crescenzo, G Block Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : services@titanium-sif.com
Web : https://www.tatamutualfund.com/titanium-sif
Registrar
CAMS Ltd.