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NAV as on Jul 13, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
0.58%
Fund Category
Hybrid - Long Short
Fund Size
Rs 549 Crores
Exit Load
1.00%
Min. Investment
Rs 1,00,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Titanium Hybrid Long-Short Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
2.33%
Launch Date
Nov 24, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.01 | Equity | ||
| 3.69 | Equity | ||
| 2.69 | Equity | ||
| 2.52 | Equity | ||
| 1.88 | Equity | ||
| 1.75 | Equity | ||
| 1.61 | Equity | ||
| 1.43 | Equity | ||
| 1.41 | Equity | ||
| 1.36 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.64 | 4,466 | 0.16 | 1.11 | 2.78 | 3.25 | NA | NA | NA | NA | 6.24 | 0.70 | |
| 10.51 | 3,454 | -0.04 | 1.74 | 3.70 | 2.92 | NA | NA | NA | NA | 4.68 | 0.47 | |
| 10.24 | 549 | -0.35 | 2.27 | 3.78 | 2.06 | NA | NA | NA | NA | 2.33 | 0.58 | |
| 10.84 | 158 | 1.12 | 3.37 | 5.59 | 8.52 | NA | NA | NA | NA | 8.16 | 0.65 | |
| 10.38 | 71 | 0.04 | 2.00 | 3.22 | NA | NA | NA | NA | NA | 3.63 | 0.47 | |
| 10.09 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | NA | |
| 10.06 | 0 | -0.03 | NA | NA | NA | NA | NA | NA | NA | 0.43 | NA | |
| 10.12 | 0 | -0.34 | 0.89 | NA | NA | NA | NA | NA | NA | 1.16 | NA |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Suraj Nanda holds PGDM (Finance) Bachelor in Electronics. Prior to joining the Tata MF, he was associated with ICICI Pru AMC.
View MoreHere is the list of funds managed by Suraj Nanda
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Long Short | 10.24 | 549 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.24 | 549 | -0.35 | 2.27 | 3.78 | 2.06 | NA | NA | NA | NA | 2.33 | 0.58 |
Source: Dion Global
Jul 13, 2026
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