Titanium Hybrid Long-Short Fund

Tata MF · Hybrid Long-Short

Tax A Exit: 1% Till 1 Year
₹—
2.1

Portfolio Snapshot

Latest monthly disclosure summary

Top 10 Holdings

Largest equity positions in Titanium Hybrid Long-Short Fund by % NAV

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Sector Allocation

Top sectors by portfolio weight

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Derivative Positions

Summary of futures and options exposure

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Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

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About the Fund

Titanium Hybrid Long-Short Fund
Tata MF
Hybrid Long-Short
A
Nifty 50 Hybrid Composite Debt 50:50
Suraj Nanda
2.1
1% Till 1 Year
N/A
₹10 Lakhs
BAF-style: gross equity 65–75% + debt 25–35% + net equity -25% to 75% + REIT/InvIT 0–10%

Frequently Asked Questions

Common questions about Titanium Hybrid Long-Short Fund

What is Titanium Hybrid Long-Short Fund?
Titanium Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by Tata MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.
What is the investment strategy of Titanium Hybrid Long-Short Fund?
BAF-style: gross equity 65–75% + debt 25–35% + net equity -25% to 75% + REIT/InvIT 0–10% The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50.
What kind of companies does Titanium Hybrid Long-Short Fund invest in?
The fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. The exact top holdings and sector allocation are shown in the holdings section on this page and are updated monthly based on the AMC's public disclosures.
Is Titanium Hybrid Long-Short Fund equity-oriented for tax purposes?
This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.
Who manages Titanium Hybrid Long-Short Fund?
The fund is managed by Suraj Nanda. Fund manager information is subject to change and is disclosed in the scheme documents.
What is the exit load on Titanium Hybrid Long-Short Fund?
The exit load on this fund is: 1% Till 1 Year. Exit loads vary by SIF and may be updated by the AMC through SID amendments.
What is the redemption frequency of Titanium Hybrid Long-Short Fund?
The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.
How does Titanium Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?
You can compare Titanium Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.
Portfolio data is compiled from public monthly disclosures and is for informational purposes only, not investment advice.