Titanium Hybrid Long-Short Fund

Benchmark Index: CRISIL Hybrid 50+50 - Moderate Index (TRI)

Plan: Regular Growth

NAV

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Minimum Investment Amount:Rs. 10,00,000/- and in multiples of Re. 1/-thereafter (considering all investment strategies of Titanium SIF)
Minimum Investment for SIP:Rs. 1000/- and multiple of Re. 1/- (subject to minimum investment of ₹10 lakh)
Exit Load:1. Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 year from the date of allotmentNi

This product is suitable for investors who are seeking

Medium to long term capital appreciation. Investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives.

Risk Band Level 5

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Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout

From: earliest — To: Today

No data available for selected range

Fund Details (Titanium Hybrid Long-Short Fund)

Investment Objective

To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved.

Category of SchemeHybrid Long-Short Fund
Type of SchemeAn Interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives.
Inception Date24th Nov 2025
Lock in PeriodDaily (All business days) REDEMPTION FREQUENCY Redemption frequency – Once a month i.e. First Business day.
Minimum Application AmountThe minimum aggregate investment by an investor across all investment strategies offered by Titanium SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than INR 10 lakh.Provided that the requirement of minimum investment amount shall not apply to an accredited investor. During NFO:- Rs. 10,00,000/- and in multiples of Re. 1/-thereafter On continuous basis:- Rs. 10,00,000/- and in multiples of Re. 1/-thereafter (considering all investment strategies of Titanium SIF)
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index (TRI)
Load Structure1. Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 year from the date of allotment : Nil
Fund ManagerSuraj Nanda , Amit Somani , Hasmukh Devji Vishariya
Applicable NAVApplication received up to 3:00 p.m. + funds credited before cut-off Applicable NAV: Same day closing NAV Application received after 3:00 p.m. + funds credited same day or before next business day cut-off Applicable NAV: Next business day closing NAV Application received up to 3:00 p.m. + funds credited after the same-day cut-off Applicable NAV: Next business day closing NAV Application time-stamped earlier, but funds credited before cut-off on a later business day Applicable NAV: Closing NAV of the business day on which funds become available
Risk FactorFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

InstrumentMinimumMaximum
Investment in equity and equity related instruments65%75%
Hedged (including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure, derivative strategies like Covered calls, protective Puts etc.)0%75%
Unhedged (Short derivatives)0%25%
Debt and money market instruments including fixed income derivatives**25%35%
Investments in REITs and InVITs0%10%

Investment strategy

The investment strategy would be aimed at meeting the investment objective of the investment strategy. The fund manager will invest into opportunities available across the market capitalization. The Investment Strategy would invest in companies based on various criteria including but not limited to sound professional management, track record, industry scenario, growth prospectus, liquidity of the securities, etc. The Investment Strategy will use derivatives to capture short side opportunities as well as hedge the downside risk of the portfolio. The derivatives may also be used for generating returns through arbitrage opportunities. The Investment Strategy will seek to reduce volatility of returns by actively using derivatives as hedge. The derivatives may also be used for generating returns through short side and arbitrage opportunities. This may make the Investment Strategy forgo some upside but can protect Downside. Subscription - Investors can subscribe on all business days. Applications (and funds) received before 3:00 PM are allotted same-day NAV, and those after 3:00 PM get next business day NAV. Redemption - Redemptions are allowed on all business days. Requests received before 3:00 PM are processed at same-day NAV, and those after 3:00 PM at next business day NAV. There is no lock-in, but an exit load applies if redeemed within the first 6 months; after 6 months, there is no exit load, subject to maintaining the minimum ₹10 lakh PAN-level aggregate holding under SIF.