- SIF house
- Titanium SIF
- Strategy
- Hybrid Long-Short Fund
- ISIN
- INF277K30062
Titanium Hybrid Long-Short Fund
₹10.0362
−₹0.0624 (−0.62%)
NAV · Direct · IDCW (Payout) ·
Titanium Hybrid Long-Short Fund's Direct IDCW (Payout) NAV was ₹10.0362 on 19 Oct 2026, down 0.62% on the day. It is up 0.33% 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
- ₹578.03 Cr
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 18 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.4100 to ₹10.3402.
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)
- ₹578.03 Cr
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- Titanium SIF
- Launched
- 11 Dec 2025
- 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 | INF277K30047 | ₹10.0362 | −0.62% | +0.33% |
| Regular · Growth | INF277K30013 | ₹9.8830 | −0.63% | −1.17% |
| Direct · IDCW (Reinvestment) | INF277K30054 | ₹10.0362 | −0.62% | +0.33% |
| Direct · IDCW (Payout) | INF277K30062 | ₹10.0362 | −0.62% | +0.33% |
| Regular · IDCW (Reinvestment) | INF277K30021 | ₹9.8830 | −0.63% | −1.17% |
| Regular · IDCW (Payout) | INF277K30039 | ₹9.8830 | −0.63% | −1.17% |
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.
Armor risk check
Titanium Hybrid Long-Short Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this SIF
Titanium Hybrid Long-Short Fund is an interval specialised investment fund from Titanium SIF, in the Hybrid Long-Short Fund strategy. It began on 11 Dec 2025. The strategy's quarterly average AUM across all plans was ₹578.03 Cr as of 30 Sep 2026.
FAQs
What is the NAV of Titanium Hybrid Long-Short Fund?
The NAV of Titanium Hybrid Long-Short Fund (Direct · IDCW (Payout)) was ₹10.0362 on 19 Oct 2026, down 0.62% from the previous NAV.
What strategy does Titanium Hybrid Long-Short Fund follow?
Titanium Hybrid Long-Short Fund is a hybrid SIF in the Hybrid Long-Short Fund strategy.
What plans does Titanium Hybrid Long-Short Fund have?
Titanium Hybrid 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 Hybrid Long-Short Fund?
Titanium Hybrid Long-Short Fund had a quarterly average AUM of ₹578.03 Cr across all plans as of 30 Sep 2026.
When did Titanium Hybrid Long-Short Fund start?
Titanium Hybrid Long-Short Fund began on 11 Dec 2025.
What returns has Titanium Hybrid Long-Short Fund delivered?
Titanium Hybrid Long-Short Fund has returned +0.33% since launch. Past performance does not guarantee future returns.
Which SIF house offers Titanium Hybrid Long-Short Fund?
Titanium Hybrid Long-Short Fund is offered by Titanium SIF.
When can units of Titanium Hybrid Long-Short Fund be redeemed?
Titanium Hybrid 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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