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Titanium Hybrid Long-Short Fund-Reg(G)

Titanium Hybrid Long-Short Fund-Reg(G)

10.069719 Jun 2026

Chart

PlanNormal
Returns (6 months)1.045%
Expense ratioNA
Min Investment10,00,000
AUM548.72 Cr
Inception date11 Dec 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
25.37%
20.95%
1.04%
NA
NA
NA
1.34%
1.53%
2.15%
5.28%
0.52%
NA
NA
NA
1.34%

Holdings

Name
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Net Current Asset
Net Current Asset
Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
91 Days Treasury Bill -  30-Jul-2026
91 Days Treasury Bill - 30-Jul-2026
91 Days Treasury Bill -  06-Aug-2026
91 Days Treasury Bill - 06-Aug-2026
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
91 Days Treasury Bill -  20-Aug-2026
91 Days Treasury Bill - 20-Aug-2026
Repo Instruments
Repo Instruments
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
07.63% Madhya Pradesh SDL - 04-Mar-2041
07.63% Madhya Pradesh SDL - 04-Mar-2041
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
State Bank Of India
State Bank Of India
Life Insurance Corporation of India
Life Insurance Corporation of India
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
NTPC Ltd.
NTPC Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
ITC Ltd.
ITC Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Marico Ltd.
Marico Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Havells India Ltd.
Havells India Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mphasis Ltd.
Mphasis Ltd.
Oil India Ltd.
Oil India Ltd.
TVS Holdings Ltd.
TVS Holdings Ltd.
Blue Star Ltd.
Blue Star Ltd.
Syngene International Ltd.
Syngene International Ltd.
Cyient Ltd.
Cyient Ltd.
Vedanta Ltd.
Vedanta Ltd.
Page Industries Ltd.
Page Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Instrument
Share %
Corporate Debt
9.15%
Cash & Cash Equivalents and Net Assets
5.16%
Corporate Debt
4.54%
Corporate Debt
4.53%
Treasury Bills
4.52%
Treasury Bills
4.51%
Domestic Equities
4.12%
Domestic Equities
4.00%
Corporate Debt
3.61%
Treasury Bills
3.60%
Cash & Cash Equivalents and Net Assets
3.42%
Domestic Equities
3.05%
Domestic Equities
2.67%
Domestic Equities
2.67%
Domestic Equities
2.29%
Government Securities
1.83%
Treasury Bills
1.82%
Government Securities
1.79%
Domestic Equities
1.67%
Domestic Equities
1.52%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.35%
Domestic Equities
1.31%
Domestic Equities
1.27%
REITs & InvITs
1.17%
REITs & InvITs
1.16%
Domestic Equities
1.15%
Domestic Equities
1.09%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.44%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.28%
Domestic Equities
0.14%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Suraj Nanda
AS
Amit Somani
HV
Hasmukh Vishariya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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