Titanium Hybrid Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

8.54%

Standard deviation of daily returns × √252, over 223 NAVs from 17 Dec 2025 to 13 Nov 2026.How this is calculated

Maximum drawdown

−7.66%

From a peak NAV of ₹10.1360 on 11 Feb 2026 to a trough of ₹9.3599 on 30 Mar 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.69%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.07%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in a fund-house addendum to the scheme document. The scheme document dated 30 September 2026 contradicts itself on p.27: its table of limits gives 2.10%, but its row “Maximum Base expenses ratio (BER) permissible under Regulation 66” reads “Up to 1.85*”. The key information memorandum of the same date prints only the 2.10% table, and the fund house's addendum of 30 March 2026 lists the scheme among those limited to 2.10%.

Source: Addendum, 30 Mar 2026(opens in a new tab) — p.6 Annexure Table G, row 28, names the scheme; p.2 row G, equity oriented schemes, 2.10%

Exit load

1% if redeemed/switched out on or before expiry of 1 month from the date of allotment; Nil after expiry of 1 month from the date of allotment

Read as: 1.00%; no load after 30 days from allotment.How this is calculated

Redemption

Once a week, i.e. every Wednesday. In case Wednesday is a non-business day, the AMC shall process the redemption on the next business day.

Screener bucket: WeeklyDealing days: Wed

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.4 Part I 'IX. Redemption frequency': 'once a week i.e. every Wednesday. In case Wednesday is a non-business day, the AMC shall process the redemption on the next business day'; 'XI. Applicable timelines': 'The redemption proceeds will be dispatched to the unit holders within 3 working days from the date of redemption or repurchase'

Subscription

Daily (All business days)

Screener bucket: Daily

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.4 Part I 'VI. Liquidity/listing details': 'Subscription frequency – Daily (All business days).'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.6 Part I 'XV. Minimum Additional Purchase Amount': 'Rs. 1,000/- and in multiples of Re. 1/-.'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.4 Part I 'XII. Plans and Options': 'Regular Plan (For applications routed through Distributors): 1. Growth 2. Income Distribution cum Withdrawal Option (IDCW)'; p.5: 'sub-options of Payout of Income Distribution Cum Capital Withdrawal Option (IDCW - Payout Option), Reinvestment of Income Distribution cum capital withdrawal option (IDCW - Reinvestment Option)'

Taxation

Treated by the fund house as other than an equity oriented fund ("based on our interpretation" of the Income-tax Act). Short-term capital gains (units held 12 months or less): applicable slab rates. Long-term capital gains (units held more than 12 months): 12.5% without indexation. Tax is withheld at 10% on income distributed to resident investors (none below Rs. 10,000 in a financial year). Rates exclude surcharge, which applies above income thresholds, and 4% health and education cess.

Dividend (IDCW)

Growth & IDCW options available

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Suraj Nanda — since 11 Dec 2025
• Akhil Mittal — since 1 Jun 2026
• Hasmukh Devji Vishariya — Overseas Investment, since 11 Dec 2025

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.23 'E. Who manages the investment strategy?': 'Suraj Nanda (Managing since 11-12-2025)', 'Akhil Mittal (Managing since 01-06-2026)', 'Hasmukh Devji Vishariya (Managing since 11-12-2025) (Overseas Investment)'; the KIM of the same date (p.16) agrees

Inception

11 Dec 2025

Date of allotment, from the scheme document.

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.25 Portfolio Turnover Ratio: '(As the date of allotment is December 11,2025 hence Portfolio Turnover Ratio is not available for 13 months)'; AMFI's summary document SSD_S-7 also gives 'Allotment Date 11-Dec-25'. The ISID's performance table (p.24) gives 'Inception Date 17-12-2025', the day the strategy re-opened (p.1 'Investment Strategy Re-opens On: 17 December 2025').

Scheme AUM

₹540.57 Cr

Month-end, as of 30 Sept 2026

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹578.03 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Titanium SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 4 share class(es) (SIF-27, SIF-28, SIF-29, SIF-32), total 57803.46 Rs. lakh

Titanium SIF total SIF AUM

Not captured

AUM is held for 2 of the house's 3 schemes for Aug 2026, so no house total is stated.

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.

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.4 Part I 'V. Investment objective' (standard 'no assurance' disclaimer omitted)

Benchmark

CRISIL Hybrid 50+50 – Moderate Index

As the document states it: CRISIL Hybrid 50+50 - Moderate Index (TRI)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity & Equity related instruments (including REITs)	65%	75%
of which Hedged (index/stock futures and options as part of hedged/arbitrage exposure, covered calls, protective puts etc.)	0%	75%
of which Unhedged (Short derivatives)	0%	25%
Debt and money market instruments including fixed income derivatives	25%	35%
Units issued by InvITs	0%	10%

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.10 asset allocation table (indicative allocation): 'Equity and equity related instruments* (including REITs) 65 75', of which 'Hedged ... 0 75' and 'Unhedged (Short derivatives) 0 25'; 'Debt and money market instruments including fixed income derivatives** 25 35'; 'Units issued by InvITs 0 10'

Managed by Tata Mutual Fund. All Titanium SIF schemes

• Investment Strategy Information DocumentISID - Titanium Hybrid Long-Short Fund (dated 30th September, 2026)(opens in a new tab)30 Sept 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• Key Information MemorandumKIM - Titanium Hybrid Long-Short Fund (dated 30th September, 2026)(opens in a new tab)30 Sept 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• FactsheetTitanium SIF Factsheet as on 31 August 2026(opens in a new tab)31 Aug 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• Portfolio disclosurePortfolio - Titanium SIF - 31st July 2026(opens in a new tab)31 Jul 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumAddendum - Redemption Frequency (weekly, every Wednesday) effective September 02, 2026(opens in a new tab)24 Aug 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumAddendum - Reallocation of Fund Management Responsibilities (effective 01 June 2026)(opens in a new tab)29 May 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumNotice cum Addendum - Annual Scheme Recurring Expenses under MF Regulations 2026 (effective April 1, 2026)(opens in a new tab)30 Mar 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumAddendum - Change of Exit Load (1 month) effective 02 February 2026(opens in a new tab)30 Jan 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumAddendum - Reclassification of REITs (asset allocation) effective 01 January 2026(opens in a new tab)31 Dec 2025 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-29

ISIN

INF277K30013

NAVs held

224, 17 Dec 2025 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID and KIM dated 30 September 2026, independently re-read on 12 November 2026; expense ceiling from the fund house's addendum of 30 March 2026). Confirmed by a second reader.

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab)