- SIF house
- Titanium SIF
- Strategy
- Equity Long-Short Fund
- ISIN
- INF277K30120
Titanium Equity Long-Short Fund
₹9.6811
−₹0.1043 (−1.07%)
NAV · Direct · IDCW (Payout) ·
Titanium Equity Long-Short Fund's Direct IDCW (Payout) NAV was ₹9.6811 on 19 Oct 2026, down 1.07% on the day. It is down 3.14% 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
- ₹300.60 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 19 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.5432 to ₹10.0770.
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)
- ₹300.60 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- Titanium SIF
- Launched
- 14 May 2026
- Plans
- 6
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF277K30104 | ₹10.2568 | −1.07% | +2.17% |
| Regular · Growth | INF277K30070 | ₹10.1730 | −1.08% | +1.38% |
| Direct · IDCW (Reinvestment) | INF277K30112 | ₹9.6811 | −1.07% | −3.14% |
| Direct · IDCW (Payout) | INF277K30120 | ₹9.6811 | −1.07% | −3.14% |
| Regular · IDCW (Reinvestment) | INF277K30088 | ₹10.1730 | −1.08% | +1.38% |
| Regular · IDCW (Payout) | INF277K30096 | ₹10.1730 | −1.08% | +1.38% |
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 Equity Long-Short Fund is an open-ended specialised investment fund from Titanium SIF, in the Equity Long-Short Fund strategy. It began on 14 May 2026. The strategy's quarterly average AUM across all plans was ₹300.60 Cr as of 30 Sep 2026.
FAQs
What is the NAV of Titanium Equity Long-Short Fund?
The NAV of Titanium Equity Long-Short Fund (Direct · IDCW (Payout)) was ₹9.6811 on 19 Oct 2026, down 1.07% from the previous NAV.
What strategy does Titanium Equity Long-Short Fund follow?
Titanium Equity Long-Short Fund is a equity SIF in the Equity Long-Short Fund strategy.
What plans does Titanium Equity Long-Short Fund have?
Titanium Equity Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
How large is Titanium Equity Long-Short Fund?
Titanium Equity Long-Short Fund had a quarterly average AUM of ₹300.60 Cr across all plans as of 30 Sep 2026.
When did Titanium Equity Long-Short Fund start?
Titanium Equity Long-Short Fund began on 14 May 2026.
What returns has Titanium Equity Long-Short Fund delivered?
Titanium Equity Long-Short Fund has returned −3.14% since launch. Past performance does not guarantee future returns.
Which SIF house offers Titanium Equity Long-Short Fund?
Titanium Equity Long-Short Fund is offered by Titanium SIF.
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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