Arthaya Equity Long-Short and Titanium Equity Long-Short compared on official AMFI NAVs — returns across six windows, a rebased NAV chart, expense ratio, AUM, risk band and portfolio overlap, refreshed daily.
Loading official AMFI data…Arthaya Equity Long-Short and Titanium Equity Long-Short are both equity long-short Specialized Investment Funds, but from different houses — Union runs Arthaya Equity Long-Short and Tata runs Titanium Equity Long-Short. Both launched in May 2026. Equity Long-Short SIFs run a predominantly equity book and can hold long as well as limited short positions through derivatives, seeking to profit on both sides of the market.
Both sit inside SEBI's ₹10 lakh SIF category (₹1 lakh for accredited investors) and are compared below on live official AMFI NAVs — six return windows, a rebased NAV chart, expense ratio, AUM, risk band and what they hold, refreshed every trading day.
Factual highlights from the sourced figures below — informational only, not a recommendation.
| Metric | Arthaya Equity Long-Short Union | Titanium Equity Long-Short Tata |
|---|---|---|
| Latest NAV | ₹10.2329 6 Nov 2026 | ₹10.5453 6 Nov 2026 |
| 1 day | ▲ 1.69% | ▲ 0.40% |
| 1 week | ▲ 5.67% | ▲ 5.54% |
| 1 month | ▲ 5.22% | ▲ 3.44% |
| 3 months | ▲ 1.16% | ▼ 0.05% |
| 6 months | — | — |
| Since inception | ▲ 2.33% | ▲ 5.45% |
| AUM | ₹131 Cr | ₹344 Cr |
| Expense ratio — base (Regular) | 2.10% | 2.09% |
| Expense ratio — total, all-in (Regular) | 5.51% | 3.00% |
| Risk band (AMC-declared) | 1 / 5 | 5 / 5 |
| Allotted | 25 May 2026 | 14 May 2026 |
| Strategy | Equity LS | Equity LS |
| Official AMFI NAVs as of 6 Nov 2026, Regular plan · Growth. Returns are absolute point-to-point changes, not annualised, and most SIFs are less than a year old — check each fund’s age before comparing. Past performance may or may not be sustained in future. Any highlight marks the higher or lower figure on that row; it is arithmetic, not a rating or a recommendation. Missing values show as “—”, never estimated. This table refreshes in your browser with the latest official figures. | ||
Real portfolio overlap, computed from each fund’s disclosed monthly holdings — long positions only.
| Shared holding | Sector | Arthaya Equity Long-Shortweight | Titanium Equity Long-Shortweight |
|---|---|---|---|
| HDFC Bank | Banks | 5.70% | 5.26% |
| Axis Bank | Banks | 3.92% | 3.03% |
| ICICI Bank | Banks | 5.09% | 2.88% |
| Reliance Industries | Petroleum Products | 3.90% | 2.59% |
| Mahindra & Mahindra | Automobiles | 2.70% | 2.49% |
| State Bank of India | Banks | 2.25% | 1.67% |
| Hero Moto | Automobiles | 1.80% | 1.30% |
| Maruti Suzuki | Automobiles | 2.79% | 1.04% |
+ 1 more shared holdings — the full list is in the compare tool.
Overlap = the sum of the lower of the two weights in each shared holding. Computed from the funds’ monthly portfolio disclosures — Arthaya Equity Long-Short as of 30 Sep 2026, Titanium Equity Long-Short as of 30 Sep 2026. Long positions only; short and derivative exposures are excluded. Informational only, not a recommendation.
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