Titanium Equity Long-Short Fund

Risk band

Band 5

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)

3.01%

As of 12 Nov 2026

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

Base expense ratio charged (Regular plan)

2.09%

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

Maximum permitted base expense ratio

Not captured

The scheme document is dated 9 April 2026 and gives the old ceiling on total expenses, not one on the base expense ratio. The fund house's notice of 30 March 2026 lists its schemes by category for the new limits and this fund is not among them.

Exit load

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

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

Redemption

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.3 Part I '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.3 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.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) — p.4 Part I 'XII. Plans and Options': 'Regular Plan (For applications routed through Distributors): 1. Growth 2. Income Distribution cum Withdrawal Option (IDCW)'

Taxation

Long Term Capital Gains: 12.5% (on gains exceeding Rs. 1.25 lakh, without indexation, provided STT was paid on acquisition/transfer); Short Term Capital Gains: 20%. Applicable to Resident Investors, NRIs and Domestic Companies; Mutual Fund itself is tax-exempt under Section 10(23D).

Dividend (IDCW)

Growth Option and Income Distribution cum Withdrawal (IDCW) Option available under both the Regular Plan (applications routed through distributors) and the Direct Plan; IDCW sub-options are Payout of IDCW and Reinvestment of IDCW. Default Option is Growth; default sub-option is Reinvestment of IDCW. Income is distributed at the discretion of the Trustee. (This scheme 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

• Suraj Nanda — since 20 May 2026
• Akhil Mittal — since 1 Jun 2026
• Hasmukh Devji Vishariya — Overseas Investment, since 20 May 2026

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · Addendum(opens in a new tab) — p.1 table row 1: 'Titanium Equity Long-Short Fund 1. Suraj Nanda 2. Amit Somani 3. Hasmukh Devji Vishariya 1. Suraj Nanda 2. Akhil Mittal 3. Hasmukh Devji Vishariya'

Inception

20 May 2026

Date of allotment, from the scheme document.

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · Factsheet(opens in a new tab) — p.5 FUND SNAPSHOT 'Titanium Equity Long-Short Fund': 'Titanium Equity Long-Short Fund Inception Date 20-May-26'

Scheme AUM

₹343.89 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

₹300.6 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 / Equity Oriented Investment Strategies - Equity Long-Short Fund - 4 share class(es) (SIF-99, SIF-101, SIF-102, SIF-103), total 30060.34 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 listed equity and equity related instruments including limited short exposure in equity through derivative instruments.

Source: Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund) · ISID(opens in a new tab) — p.3 Part I 'V. Investment objective': 'To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity'

Benchmark

Nifty 500 TRI

As the document states it: Nifty 500 Total Return Index (TRI)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments	80%	100%
Short exposure through unhedged derivative position in equity and equity related instruments	0%	25%
Debt and money market instruments including fixed income derivatives	0%	20%
Units issued by InvITs	0%	20%

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 (% of Investible Funds): 'Short exposure through unhedged derivative position in equity and equity related instruments 0 25 Debt and money market instruments including fixed income derivatives 0 20'

Managed by Tata Mutual Fund. All Titanium SIF schemes

• Investment Strategy Information DocumentISID - Titanium Equity Long-Short Fund(opens in a new tab)9 Apr 2026 · Tata Asset Management Pvt. Ltd. (Titanium SIF, offered by Tata Mutual Fund)
• Key Information MemorandumKIM - Titanium Equity Long-Short Fund(opens in a new tab)9 Apr 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 - 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)

Provenance

NAV source

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

AMFI scheme code

SIF-102

ISIN

INF277K30070

NAVs held

122, 20 May 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-17.pdf; expense ceiling re-read 12 November 2026 and not captured). Confirmed by a second reader.

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