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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TSTitanium SIFRegular · Growth

Titanium Equity Long-Short Fund - Regular Plan - Growth

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹10.25-1.03%
AUM₹208 Cr
Expense Ratio3.34%
CAGR—
Exit Load1% on or before 1M, Nil after 1M
Min SIP₹1,000
Launched2026

Investment Objective

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.

Fund Mandate

Debt & money market instruments including fixed income derivatives0%–20%
Equity & Equity related instruments instruments80%–100%
Short exposure through unhedged derivative position in equity & equity related instruments0%–25%
Units issued by InvITs0%–20%
Asset Allocation
Domestic Equity59.5%
Debt11.9%
Cash & Equivalents28.6%
Fund Managers
SN
Suraj Nanda
Fund Manager
Key Information
3.34%
₹1,000
₹10,00,000
1% on or before 1M, Nil after 1M
Nil
Inception14 May 2026
AMCTitanium SIF
Top Holdings
1D) Repo31.15%
2TREASURY BILL 91 DAYS (20/08/2026)11.88%
3HDFC BANK LTD.Private Sector Bank4.66%
4ICICI BANK LTD.Private Sector Bank3.63%
5MAHINDRA & MAHINDRA LTD.Passenger Cars & Utility Vehicles2.93%
6INFOSYS LTD.Computers - Software & Consulting2.23%
7OIL & NATU. GAS CO.Oil Exploration & Production1.92%
8HERO MOTOCORP LTD.2/3 Wheelers1.89%
9BRITANNIA INDUSTRIES LTD.Packaged Foods1.75%
10NTPC Ltd.Power Generation1.68%
Sector Allocation
Other43.0%
Private Sector Bank8.3%
Pharmaceuticals4.6%
Computers - Software & Consulting3.9%
Passenger Cars & Utility Vehicles2.9%
Oil Exploration & Production1.9%
2/3 Wheelers1.9%
Packaged Foods1.8%
Power Generation1.7%
Cement & Cement Products1.7%
Commercial Vehicles1.5%
Refineries & Marketing1.3%
Telecom - Cellular & Fixed line services1.3%
Household Appliances1.3%
Heavy Electrical Equipment1.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Titanium Equity Long-Short Fund - Regular Plan - Growth.

Titanium SIF Latest News

Trailing Returns
PeriodReturns
1 Day-1.03%
1 Week-1.78%
1 Month-2.78%
3 Months+1.15%
+2.47%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.34%
1% on or before 1M, Nil after 1M
Nil
₹1,000
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme