Titanium Active Asset Allocator Long-Short Fund

Risk band

Band 1

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

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

Total TER charged (Regular plan)

3.86%

As of 12 Nov 2026

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

Base expense ratio charged (Regular plan)

1.45%

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

Maximum permitted base expense ratio

1.85%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 8 Sept 2026(opens in a new tab) — p.29 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66': Up to 1.85*; table of limits on the same page

Exit load

Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1%. Redemption/Switch-out after expiry of 1 month from the date of allotment - Nil. Exit Load will not be charged on any Switch/Systematic transfer transaction from Regular plan to Direct plan of the same Investment Strategy.

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

Redemption

Once a week, i.e. on Monday. In case Monday is a non-business day, the AMC shall process the redemption on the next business day. At present there is no notice period (the AMC may implement one; maximum duration shall not exceed 15 working days); redemption proceeds are dispatched within 3 working days from the date of redemption or repurchase.

Screener bucket: WeeklyDealing days: MonNotice period: 0 days

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — p.4 Part I 'IX': 'Redemption frequency Once a week, i.e. on Monday. In case Monday is a non-business day, the AMC shall process the redemption on the next business day.'; p.7 'XVII Notice Period': 'At present there is no notice period'; p.5 'XI': '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) — p.4 Part I 'VIII': '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) — p.7 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) — p.5 Part I 'XII. Plans and Options': 'Regular Plan (For applications routed through Distributors): 1. Growth 2. Income Distribution cum Withdrawal Option (IDCW)'; 'Income Distribution cum Withdrawal Option has 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

Withholding tax on income distribution: 10% for residents (not deductible if income distributed in respect of units is below Rs. 10,000 in a tax year; could be withheld at 20% where PAN is inoperative); 20% for NRIs or the rate as per applicable tax treaty, whichever is lower (the ISID notes that claiming treaty benefit may not be possible), the NRI base tax being further increased by applicable surcharge; Health and Education Cess at 4% on the aggregate of base tax and surcharge. Capital gains (Individual/HUF/Non-Resident and Domestic Company): short-term (units held for 12 months or less) at applicable slab rates; long-term (units held for more than 12 months) at 12.5% without indexation; plus applicable surcharge and 4% Health and Education Cess. Per the ISID's Note 1 the strategy 'ought to be classified as other than equity oriented mutual fund' (investment in equity shares of a listed company likely to be less than 65%; debt and money market exposure expected to remain up to 65%; listed on a recognised stock exchange in India). For NRI investors capital gains tax is deducted at the time of redemption. Stamp duty of 0.005% applies on purchases, switch-ins, SIP/STP instalments and dividend reinvestment. Further details deferred to the Titanium SIF SAI.

Dividend (IDCW)

Growth Option and Income Distribution cum Withdrawal (IDCW) Option under both the Regular Plan and the Direct Plan; IDCW has sub-options Payout of IDCW and Reinvestment of IDCW. Default option: Growth; default sub-option: IDCW-Reinvestment. Income is distributed at the discretion of the Trustees subject to availability of distributable surplus; an income distribution of Rs 100 or less is compulsorily reinvested. (This scheme code is the Regular Plan - Growth option.)

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

Fund managers

• Sailesh Jain — Primary, since 23 Sept 2026
• Akhil Mittal — Primary, since 23 Sept 2026
• Tapan Patel — Primary (Commodity), since 23 Sept 2026
• Hasmukh Devji Vishariya — Primary (Overseas Investment), since 23 Sept 2026

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · SID(opens in a new tab) — p.1 ISSD fields 18-20: 'Fund Manager Name FM-1 Sailesh Jain, FM-2 Akhil Mittal; FM-3 Tapan Patel, FM-4 Hasmukh Devji Vishariya'; 'FM-1 Primary, FM-2 Primary, FM-3 Primary (Commodity), FM-4 Primary (Overseaes Investment)'; 'Fund Manager From Date 23-Sep-26'

Inception

16 Oct 2026

Date of the first NAV AMFI published. The allotment date is not captured.

Scheme AUM

Not captured

Average AUM

Not captured

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 across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — p.4 Part I 'V. Investment objective': 'To generate medium to long term capital appreciation by investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.'

Benchmark

35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments including derivatives (net equity exposure may go as low as 0% based on market conditions)	35%	100%
Short exposure through unhedged derivative position in equity and debt instruments	0%	25%
Debt and money market instruments including fixed income derivatives	0%	65%
Units issued by InvITs	0%	20%
Commodity Derivatives	0%	30%

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — p.10 Part II.A table (Indicative allocation, % of Investible Funds): 'Equity and equity related instruments including derivatives $ 35 100'; 'Short exposure through unhedged derivative position in equity and debt instruments 0 25'; 'Debt and money market instruments including fixed income derivatives 0 65'; 'Units issued by InvITs 0 20'; 'Commodity Derivatives 0 30'; footnote '$Net Equity Exposure may go as low as 0% based on market conditions.'

Managed by Tata Mutual Fund. All Titanium SIF schemes

• Investment Strategy Information DocumentISID - Titanium Active Asset Allocator Long-Short Fund(opens in a new tab)8 Sept 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• Investment Strategy Information DocumentISID - Titanium Active Asset Allocator Long-Short Fund (AMFI SIF portal copy)(opens in a new tab)8 Sept 2026 · AMFI
• Key Information MemorandumKIM and Application Forms - Titanium Active Asset Allocator Long-Short Fund(opens in a new tab)8 Sept 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - Titanium SIF (dated June 29, 2026)(opens in a new tab)29 Jun 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumNotice cum Addendum - Risk-band revised from Risk Band Level 2 to Risk Band Level 1, effective 10 November 2026 (portfolio as on 31 October 2026; no issue date printed)(opens in a new tab)10 Nov 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• AddendumAddendum to SAI - Changes in Custodian (ICICI Bank Limited and Orbis Financial Corporation Ltd. for Titanium Active Asset Allocator Long-Short Fund), effective 29 September 2026(opens in a new tab)29 Sept 2026 · 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-169

ISIN

INF277K30138

NAVs held

18, 16 Oct 2026 to 12 Nov 2026

Disclosures

Read from the scheme's information document (https://www.tatamutualfund.com/system/files/2026-09/Titanium%20Active%20Asset%20Allocator%20Long-Short%20Fund-ISID.pdf). Confirmed by a second reader.

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