LIVEHybrid Long-Short Fund

Titanium Hybrid Long-Short Fund

Tata Mutual Fund

Plan

HYBRIDTACTICAL-ALLOCATIONMONTHLY-LIQUIDITYVERY-HIGH-RISKLIQUIDITY-RISKDERIVATIVES-EXPOSURE

Latest NAVNet Asset Value per unit, published daily by AMFI

₹9.9200

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

+1.88%

3M ReturnAbsolute return over the last 3 months

-1.11%

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-16)

2.63%

Direct: 0.84%

6M ReturnAbsolute return over the last 6 months

Since InceptionAbsolute return since the fund's launch

-0.80%

AUMAssets Under Management: total fund size

₹365 Cr

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

17 Dec 2025

RedemptionHow often you can withdraw your investment

Monthly

Lock-inWhether your investment is locked for a mandatory period

NAV History

Trailing Returns

Strategy Summary

A hybrid long-short fund from Tata AMC with dynamic net equity range from -25% to +75%. The fund can aggressively reduce equity exposure or go short in bearish environments while remaining fully invested in bull markets. Risk Band Level 5 (Very High). Monthly redemption window only — suited for investors comfortable with lower liquidity.

Summary based on official disclosures

Fund Mechanics

Derivatives

Allowed

Short Selling

Allowed

Lock-in Period

Redemption Notice

Benchmark

CRISIL Hybrid 50+50 Moderate Index (TRI)

Fee Notes

Exit load 1% within 1 year

Liquidity Notes

Redemptions only on first business day of each month; subscriptions on any working day

Top Holdings

Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.

Scorecards

Independent scoring across 6 dimensions. Methodology being finalized.

Expense Ratio

Current TER0.84%

TER history (last 6 months) on AMFI

▸Data coverage details

NAV history

486 data points

Holdings

Pending disclosure

Benchmark

Index data not yet sourced