Gujarat Mutual Fund Assets Surge to Record High

Gujarat’s equity mutual fund assets under management (AUM) hit a record ₹3,87,309.73 crore in June 2026. This marks the third straight month of recovery, showing investors are feeling confident again. It’s a big jump from the decline seen in March.

Gujarat’s AUM: What Happened

• Record AUM: ₹3,87,309.73 crore in June 2026
• Increase from May: ₹7,267.54 crore
• Recovery period: 3 consecutive months

Investors are now seeing market dips as chances to invest for the long haul. This renewed confidence impacts how specific funds perform. Let’s break down one such fund.

Inside the Titanium Equity Long-Short Fund

The Titanium Equity Long-Short Reg Gr is an open-ended mutual fund (fund always accepting investors) from Tata Asset Management Pvt Ltd. Its goal is to grow investor money over the medium to long term. It does this by investing in stocks and using derivative instruments (tools based on assets) for short exposure.

• Fund’s NAV (Net Asset Value): ₹10.22 as of July 28, 2026
• Daily change: -0.22%
• Asset size: ₹207.85 Cr
• Cash holding: 40.53%
• Launch date: May 20, 2026
• Risk classification: ‘Very High Risk’
• Exit load: 1.00% if redeemed within one month
• Minimum investment: ₹10,00,000
• Minimum SIP (Systematic Investment Plan): ₹100

The fund’s portfolio has 59.47% in equity (ownership in companies) and 40.53% in cash. It follows a Dividend plan (fund pays out profits) and is benchmarked against the Nifty 500 TR INR. Major sectors include Financial Services, Consumer Cyclical, Technology, and Healthcare.

This mix of growing regional AUM and diverse fund strategies shows how dynamic the market is. Investors are clearly looking for options, even with ‘Very High Risk’ classifications. It highlights a shift towards active investing in Gujarat.