Titanium Hybrid Long-Short Fund
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
Manager roster verified against official jan 2026 factsheet on 19 Mar 2026.
View sourceSuraj Nanda
Fund ManagerAmit Somani
Fund ManagerHasmukh Devji Vishariya
Fund ManagerExplore more
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