LIVEHybrid Long-Short Fund

Titanium Hybrid Long-Short Fund

Tata Mutual FundTata 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

No

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI
ISID
Information Statement for Investors Document
SAI
SAI
Statement of Additional Information
KIM
KIM
Key Information Memorandum
AMC
AMC Docs
Tata Mutual Fund: SIF document page

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme DataSSEBI: SIF Circular

Official AMC Links

Tata Mutual FundTata Mutual Fund website

Explore more

Similar SIF Funds

View all →
SBI Mutual Fund
Magnum Hybrid LS
Hybrid LS
NAV
₹10.19
AUM
₹3.3K Cr
TER
0.47%
Risk
L1 Very Low(AMC-declared)Self-declared by the AMC as per their documentation
Edelweiss Mutual Fund
Altiva Hybrid LS
Hybrid LS
NAV
₹10.50
AUM
₹2.7K Cr
TER
1.49%
Risk
L1 Very Low(AMC-declared)Self-declared by the AMC as per their documentation
ICICI Prudential Mutual Fund
iSIF Hybrid LS
Hybrid LS
NAV
₹10.04
AUM
₹616 Cr
TER
0.92%
Quant Mutual Fund
qsif Hybrid LS
Hybrid LS
NAV
₹10.34
AUM
₹136 Cr
TER
0.64%
Risk
L3 Moderate(AMC-declared)Self-declared by the AMC as per their documentation

Want to compare these funds side by side?

Compare fees, liquidity, mandates and strategy across up to 4 SIFs

Compare Funds