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Titanium Hybrid Long-Short Fund-Reg(G)

Titanium Hybrid Long-Short Fund-Reg(G)

₹10.13764 Nov 2026

Chart

PlanNormal
Returns (6 months)2.379%
Expense ratio2.72%
Min Investment10,00,000
AUM540.57 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
3.33%
-0.48%
2.38%
NA
NA
NA
1.38%
3.03%
3.33%
-0.48%
2.38%
NA
NA
NA
1.38%

Holdings

Name
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
364 Days Treasury Bill - 08-Oct-2026
364 Days Treasury Bill - 08-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
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)
182 Days Treasury Bill - 05-Nov-2026
182 Days Treasury Bill - 05-Nov-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)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Credila Financial Services Ltd. SR-002 08.95% (22-Jun-2028)
Credila Financial Services Ltd. SR-002 08.95% (22-Jun-2028)
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Repo Instruments
Repo Instruments
Life Insurance Corporation of India
Life Insurance Corporation of India
Net Current Asset
Net Current Asset
NTPC Ltd.
NTPC Ltd.
State Bank Of India
State Bank Of India
Tempsens Instruments (India) Ltd.
Tempsens Instruments (India) Ltd.
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Embassy Office Parks REIT
Embassy Office Parks REIT
ITC Ltd.
ITC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
08.35% Gujarat SDL - 06-Mar-2029
08.35% Gujarat SDL - 06-Mar-2029
Can Fin Homes Ltd.
Can Fin Homes Ltd.
07.54% Andhra Pradesh SDL - 11-Jan-2029
07.54% Andhra Pradesh SDL - 11-Jan-2029
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Havells India Ltd.
Havells India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Mphasis Ltd.
Mphasis Ltd.
Abbott India Ltd.
Abbott India Ltd.
TVS Holdings Ltd.
TVS Holdings Ltd.
Syngene International Ltd.
Syngene International Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Instrument
Share %
Corporate Debt
9.24%
Treasury Bills
4.62%
Treasury Bills
4.61%
Corporate Debt
4.60%
Treasury Bills
4.60%
Domestic Equities
4.40%
Domestic Equities
4.33%
Corporate Debt
3.68%
Domestic Equities
3.00%
Domestic Equities
2.93%
Corporate Debt
2.78%
Domestic Equities
2.63%
Domestic Equities
2.50%
Cash & Cash Equivalents and Net Assets
2.33%
Domestic Equities
2.12%
Cash & Cash Equivalents and Net Assets
1.99%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.95%
Government Securities
1.86%
Government Securities
1.81%
REITs & InvITs
1.81%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.36%
Domestic Equities
1.25%
REITs & InvITs
1.24%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
0.98%
Domestic Equities
0.95%
Government Securities
0.95%
Domestic Equities
0.93%
Government Securities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.61%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.30%
Domestic Equities
0.17%
Domestic Equities
0.03%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Suraj Nanda
AM
Akhil Mittal
HV
Hasmukh Vishariya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, NIL after 1M

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