- SIF house
- Titanium SIF
- Strategy
- Active Asset Allocator Long-Short Fund
- ISIN
- INF277K30179
Titanium Active Asset Allocator Long-Short Fund
₹10.0217
NAV · Direct · IDCW (Payout) ·
Titanium Active Asset Allocator Long-Short Fund's Direct IDCW (Payout) NAV was ₹10.0217 on 19 Oct 2026. It is up 0.01% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- —
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 19 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹10.0217 to ₹10.0217.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- —
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- Titanium SIF
- Launched
- —
- Plans
- 6
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF277K30161 | ₹10.0217 | — | +0.01% |
| Regular · Growth | INF277K30138 | ₹10.0189 | — | −0.00% |
| Direct · IDCW (Payout) | INF277K30179 | ₹10.0217 | — | +0.01% |
| Direct · IDCW (Reinvestment) | INF277K30187 | ₹10.0217 | — | +0.01% |
| Regular · IDCW (Payout) | INF277K30146 | ₹10.0189 | — | −0.00% |
| Regular · IDCW (Reinvestment) | INF277K30153 | ₹10.0189 | — | −0.00% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
Titanium Active Asset Allocator Long-Short Fund is an interval specialised investment fund from Titanium SIF, in the Active Asset Allocator Long-Short Fund strategy.
FAQs
What is the NAV of Titanium Active Asset Allocator Long-Short Fund?
The NAV of Titanium Active Asset Allocator Long-Short Fund (Direct · IDCW (Payout)) was ₹10.0217 on 19 Oct 2026.
What strategy does Titanium Active Asset Allocator Long-Short Fund follow?
Titanium Active Asset Allocator Long-Short Fund is a hybrid SIF in the Active Asset Allocator Long-Short Fund strategy.
What plans does Titanium Active Asset Allocator Long-Short Fund have?
Titanium Active Asset Allocator Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What returns has Titanium Active Asset Allocator Long-Short Fund delivered?
Titanium Active Asset Allocator Long-Short Fund has returned +0.01% since launch. Past performance does not guarantee future returns.
Which SIF house offers Titanium Active Asset Allocator Long-Short Fund?
Titanium Active Asset Allocator Long-Short Fund is offered by Titanium SIF.
When can units of Titanium Active Asset Allocator Long-Short Fund be redeemed?
Titanium Active Asset Allocator Long-Short Fund is an interval scheme: redemptions are allowed only during the scheme's specified intervals.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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