Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | ** TREASURY BILL 182 DAYS (19/11/2026) IN002026Y071 | SOVRN-SOV | LONG | 5.77% |
| 02 | HDFC BANK LTD. INE040A01034 | Banks | LONG | 5.26% |
| 03 | ** TREASURY BILL 182 DAYS (05/11/2026) IN002026Y055 | SOVRN-SOV | LONG | 4.34% |
| 04 | AXIS BANK LTD. INE238A01034 | Banks | LONG | 3.03% |
| 05 | I) REPO | — | — | 3.03% |
| 06 | ICICI BANK LTD. INE090A01021 | Banks | LONG | 2.88% |
| 07 | NTPC Ltd. INE733E01010 | Power | LONG | 2.63% |
| 08 | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | LONG | 2.59% |
| 09 | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | LONG | 2.49% |
| 10 | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | LONG | 2.30% |
| 11 | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | LONG | 2.05% |
| 12 | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | LONG | 1.91% |
| 13 | VISHAL MEGA MART LTD INE01EA01019 | Retailing | LONG | 1.91% |
| 14 | TEMPSENS INSTRUMENTS INDIA LIMITED INE1KZI01025 | Industrial Manufacturing | LONG | 1.79% |
| 15 | HDFC BANK LTD.Derivative | Banks | LONG | 1.76% |
| 16 | INFOSYS LTD. INE009A01021 | IT - Software | LONG | 1.73% |
| 17 | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | LONG | 1.72% |
| 18 | STATE BANK OF INDIA INE062A01020 | Banks | LONG | 1.67% |
| 19 | OIL & NATU. GAS CO. INE213A01029 | Oil | LONG | 1.64% |
| 20 | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | LONG | 1.60% |
| 21 | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | LONG | 1.49% |
| 22 | ** TREASURY BILL 91 DAYS (05/11/2026) IN002026X180 | SOVRN-SOV | LONG | 1.45% |
| 23 | ICICI LOMBARD GENERAL INSURANCE CO. LTD. INE765G01017 | Insurance | LONG | 1.43% |
| 24 | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | LONG | 1.38% |
| 25 | GUJARAT PIPAVAV PORT LTD. INE517F01014 | Transport Infrastructure | LONG | 1.36% |
| 26 | HERO MOTOCORP LTD. INE158A01026 | Automobiles | LONG | 1.30% |
| 27 | TBO TEK LTD. INE673O01025 | Leisure Services | LONG | 1.26% |
| 28 | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | LONG | 1.24% |
| 29 | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | LONG | 1.20% |
| 30 | 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) INE466L01038 | Capital Markets | LONG | 1.20% |
| 31 | Nifty midcap select indexDerivative | — | SHORT | -1.20% |
| 32 | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | LONG | 1.19% |
| 33 | INDIAN OIL CORP LTD. INE242A01010 | Petroleum Products | LONG | 1.18% |
| 34 | ESAB INDIA LTD. INE284A01012 | Industrial Products | LONG | 1.16% |
| 35 | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | LONG | 1.15% |
| 36 | BANK OF BARODA INE028A01039 | Banks | LONG | 1.14% |
| 37 | CONTAINER CORPORATION OF INDIA LTD. INE111A01025 | Transport Services | LONG | 1.11% |
| 38 | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | LONG | 1.10% |
| 39 | TENNECO CLEAN AIR INDIA LIMITED. INE19RI01016 | Auto Components | LONG | 1.10% |
| 40 | SWIGGY LTD INE00H001014 | Retailing | LONG | 1.09% |
| 41 | J K CEMENT LTD. INE823G01014 | Cement & Cement Products | LONG | 1.07% |
| 42 | HDFC LIFE INSURANCE CO. LTD. INE795G01014 | Insurance | LONG | 1.06% |
| 43 | BAYER CROPSCIENCE LTD. INE462A01022 | Fertilizers & Agrochemicals | LONG | 1.05% |
| 44 | CAN FIN HOMES LTD. INE477A01020 | Finance | LONG | 1.05% |
| 45 | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | LONG | 1.04% |
| 46 | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | LONG | 1.04% |
| 47 | LEELA PALACES HOTELS & RESORTS LIMITED INE0AQ201015 | Leisure Services | LONG | 1.00% |
| 48 | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | LONG | 0.99% |
| 49 | JINDAL STEEL LTD. INE749A01030 | Ferrous Metals | LONG | 0.99% |
| 50 | FDC LTD. INE258B01022 | Pharmaceuticals & Biotechnology | LONG | 0.99% |
| 51 | HEALTHCARE GLOBAL ENTERPRISES LTD. INE075I01017 | Healthcare Services | LONG | 0.97% |
| 52 | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | LONG | 0.96% |
| 53 | EPL LTD. INE255A01020 | Industrial Products | LONG | 0.93% |
| 54 | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | LONG | 0.93% |
| 55 | WEST COAST PAPER MILLS LTD. INE976A01021 | Paper, Forest & Jute Products | LONG | 0.93% |
| 56 | INDUS TOWERS LTD.Derivative | Telecom - Services | LONG | 0.93% |
| 57 | TATA CONSUMER PRODUCTS LTD.Derivative | Agricultural Food & other Products | LONG | 0.92% |
| 58 | SONA BLW PRECISION FORGINGS LTD.Derivative | Auto Components | SHORT | -0.89% |
| 59 | BLUE STAR LTD. INE472A01039 | Consumer Durables | LONG | 0.88% |
| 60 | AWL AGRI BUSINESS LTD. INE699H01024 | Agricultural Food & other Products | LONG | 0.88% |
| 61 | CIE AUTOMOTIVE INDIA LTD. INE536H01010 | Auto Components | LONG | 0.86% |
| 62 | NHPC LTD. INE848E01016 | Power | LONG | 0.85% |
| 63 | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | LONG | 0.83% |
| 64 | NET CURRENT ASSETS | — | — | 0.82% |
| 65 | MAX FINANCIAL SERVICES LTD.Derivative | Insurance | SHORT | -0.80% |
| 66 | AUROBINDO PHARMA LTD.Derivative | Pharmaceuticals & Biotechnology | SHORT | -0.80% |
| 67 | AMBER ENTERPRISES INDIA LTD.Derivative | Consumer Durables | LONG | 0.78% |
| 68 | INDO-MIM LTD. INE084101034 | Industrial Manufacturing | LONG | 0.75% |
| 69 | TATA STEEL LTD.Derivative | Ferrous Metals | LONG | 0.74% |
| 70 | GODREJ CONSUMER PRODUCTS LTD.Derivative | Personal Products | LONG | 0.74% |
| 71 | KANSAI NEROLAC PAINTS LTD. INE531A01024 | Consumer Durables | LONG | 0.72% |
| 72 | MAX HEALTHCARE INSTITUTE LTD.Derivative | Healthcare Services | SHORT | -0.70% |
| 73 | SBI LIFE INSURANCE COMPANY LTD.Derivative | Insurance | LONG | 0.68% |
| 74 | BIOCON LTD.Derivative | Pharmaceuticals & Biotechnology | SHORT | -0.68% |
| 75 | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | LONG | 0.67% |
| 76 | INTERGLOBE AVIATION LTD.Derivative | Transport Services | SHORT | -0.65% |
| 77 | SPR AUTO TECHNOLOGIES LTD. INE526E01018 | Auto Components | LONG | 0.61% |
| 78 | KANOHAR ELECTRICALS LTD. INE877D01025 | Electrical Equipment | LONG | 0.59% |
| 79 | RAINBOW CHILDRENS MEDICARE LTD. INE961O01016 | Healthcare Services | LONG | 0.57% |
| 80 | L&T FINANCE LTD.Derivative | Finance | SHORT | -0.52% |
| 81 | GLAXO SMITHKLINE PHARMA INE159A01016 | Pharmaceuticals & Biotechnology | LONG | 0.49% |
| 82 | CANARA BANK INE476A01022 | Banks | LONG | 0.49% |
| 83 | GE VERNOVA T & D INDIA LTD.Derivative | Electrical Equipment | LONG | 0.40% |
| 84 | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | LONG | 0.36% |
| 85 | PB FINTECH LTD. INE417T01026 | Financial Technology (Fintech) | LONG | 0.31% |
| 86 | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | LONG | 0.29% |
| 87 | SHRIRAM FINANCE LTD. INE721A01047 | Finance | LONG | 0.06% |
| 88 | Nifty midcap select index Put OptionOption | — | SHORT | -0.06% |
| 89 | Nifty midcap select index Put OptionOption | — | SHORT | -0.05% |
| 90 | PG ELECTROPLAST LTD. INE457L01029 | Consumer Durables | LONG | 0.04% |
| 91 | INFO EDGE (INDIA) LTD. INE663F01032 | Retailing | LONG | 0.03% |
| 92 | TVS MOTOR COMPANY LTD. INE494B01023 | Automobiles | LONG | 0.03% |
| 93 | HDFC BANK LTD. Call OptionOption | Banks | LONG | 0.01% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 93 lines as printed by the AMC: 69 cash equity, 19 derivative, 4 money-market, 1 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. How to read derivative positions →
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
Titanium Equity Long-Short Fund is Tata Asset Management's equity long-short strategy under its Titanium SIF brand, allotted on 14 May 2026, benchmarked to the Nifty 500 Total Return Index and carrying the highest SIF risk band (Level 5).
An open-ended equity long-short strategy with daily liquidity on both legs. The KIM describes it as "An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments", with the 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. However, there is no assurance that the investment objective of the Investment strategy will be achieved." Investment Strategy Code: TSIF/O/E/ELSF/26/02/0002/TATA. Both subscription frequency and redemption frequency are stated as "Daily (All business days)". Source: https://www.tatamutualfund.com/system/files/2026-04/Titanium%20Equity%20Long-Short%20Fund-KIM.pdf
Equity is the dominant sleeve at 80-100%, with the short book capped at 25%. The KIM asset-allocation table gives, as a percentage of investible funds: Equity and equity related instruments 80% minimum to 100% maximum; Short exposure through unhedged derivative position in equity and equity related instruments 0% to 25%; Debt and money market instruments including fixed income derivatives 0% to 20%; and Units issued by InvITs 0% to 20%. The AMFI Investment Strategy Summary Document states the same bands and records the last line as "REITs & InvITs 0 -20". Sources: https://www.tatamutualfund.com/system/files/2026-04/Titanium%20Equity%20Long-Short%20Fund-KIM.pdf ; https://portal.amfiindia.com/spages/SSD_S-17.pdf
Three fund managers, including a dedicated overseas-investment manager; one changed in June 2026. The KIM lists under "NAME OF THE FUND MANAGER": "Suraj Nanda Amit Somani Hasmukh Devji Vishariya (Managing since not applicable as the strategy is new)". The AMFI Investment Strategy Summary Document classifies all three as Primary, with Hasmukh Devji Vishariya designated "Primary (Overseaes Investment)" [sic], each with a from-date of 27/04/2026. Tata's addendum dated 29 May 2026 replaced Amit Somani with Akhil Mittal from 1 June 2026, so the team is now Suraj Nanda, Akhil Mittal and Hasmukh Devji Vishariya; AMFI's summary document had not caught up when checked on 4 November 2026. Sources: https://www.tatamutualfund.com/system/files/2026-04/Titanium%20Equity%20Long-Short%20Fund-KIM.pdf ; https://portal.amfiindia.com/spages/SSD_S-17.pdf ; https://betacms.tatamutualfund.com/system/files/2026-05/Addendum_Reallocation_of_Fund_Management_Responsibilities_June2026-SIF.pdf
A Rs 10 lakh entry ticket but a comparatively low Rs 1,000 top-up. The KIM's minimum application table specifies, both during the NFO and on a continuous basis, "Rs. 10,00,000/- and in multiples of Re. 1/-thereafter (considering all investment strategies of Titanium SIF)", with minimum additional purchase of Rs 1,000 and in multiples of Re 1, and minimum redemption/repurchase of Rs 500 and in multiples of Re 1. The PAN-level minimum investment threshold across all Titanium SIF strategies is INR 10 lakh. The KIM also records: "At present there is no notice period" for redemption. Source: https://www.tatamutualfund.com/system/files/2026-04/Titanium%20Equity%20Long-Short%20Fund-KIM.pdf
Allotment was on 14 May 2026, carrying the top risk band. The AMFI Investment Strategy Summary Document records NFO Open Date 27-Apr-26, NFO Close date 11-May-26, Allotment Date 14-May-26 and Reopen Date 20-May-26, and states the risk band as "Risk Level 5 (Band Range 1-5, 5 been highest risk)" both at the time of launch and as on date. Note that the Tata SIF fund page displays an "Inception Date" of 27-04-2026, which is the NFO open date rather than the allotment date. Sources: https://portal.amfiindia.com/spages/SSD_S-17.pdf ; https://www.tatamutualfund.com/titanium-sif/titanium-equity-long-short-fund
Sources: Tata Mutual Fund (Titanium SIF) - Key Information Memorandum, Titanium Equity Long-Short Fund, dated 9 April 2026 · AMFI - Investment Strategy Summary Document, Titanium Equity Long-Short Fund · Tata Mutual Fund - Titanium Equity Long-Short Fund page. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
What the fund house has changed by notice since the offer document was issued, newest first. The offer document may not show these yet; the notice governs. Each line links the notice itself.
| Before | After | |
|---|---|---|
| Fund managers (both strategies) | Suraj Nanda, Amit Somani, Hasmukh Devji Vishariya | Suraj Nanda, Akhil Mittal, Hasmukh Devji Vishariya |
Everything on this page traces back to a document Tata published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Equity Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| — | Altiva Equity Long-Short Edelweiss | ₹10.7976 | ▲ 7.42% | — | — | ▲ 7.98% | 377 | 3 / 5 |
| — | Apex Equity Long-Short Aditya Birla SL | ₹10.37 | ▲ 4.64% | — | — | ▲ 3.70% | 125 | 2 / 5 |
| — | Arthaya Equity Long-Short Union | ₹10.2329 | ▲ 5.22% | ▲ 1.16% | — | ▲ 2.33% | 131 | 1 / 5 |
| — | Arudha Equity Long-Short Bandhan | ₹10.38 | ▲ 3.07% | ▼ 1.52% | ▲ 0.86% | ▲ 3.80% | 133 | 5 / 5 |
| — | Diviniti Equity Long-Short ITI | ₹900.3562 | ▲ 3.36% | ▼ 4.51% | ▼ 4.99% | ▼ 9.96% | 246 | 5 / 5 |
| — | DynaSIF Equity Long-Short 360 ONE | ₹10.3795 | ▲ 1.87% | ▼ 3.41% | ▲ 0.10% | ▲ 3.79% | 404 | 5 / 5 |
| — | iSIF Equity Long-Short ICICI Prudential | ₹10.6 | ▼ 0.47% | ▼ 0.47% | — | ▲ 6.00% | 790 | 5 / 5 |
| — | MSIF Equity Long-Short Mahindra Manulife | ₹10.3132 | — | — | — | ▲ 3.13% | — | 5 / 5 |
| — | qSIF Equity Long-Short Quant | ₹11.1935 | ▲ 2.86% | ▲ 0.62% | ▲ 9.64% | ▲ 11.94% | 1,018 | 3 / 5 |
| — | Sapphire Equity Long-Short Franklin Templeton | ₹1005.2144 | ▲ 5.03% | ▼ 1.91% | ▼ 0.56% | ▲ 0.52% | 211 | 5 / 5 |
| — | Summit Equity Long-Short Fund Invesco | ₹10.76 | ▲ 4.87% | ▲ 4.47% | — | ▲ 7.60% | 376 | 5 / 5 |
| — | Titanium Equity Long-Short Tata | ₹10.5453 | ▲ 3.44% | ▼ 0.05% | — | ▲ 5.45% | 344 | 5 / 5 |
| — | WSIF Equity Long-Short The Wealth Company | ₹10.4518 | ▲ 3.78% | ▼ 2.37% | — | ▲ 4.52% | 42 | 5 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from Tata: Titanium Active Asset Allocator Long-Short · Titanium Hybrid Long-Short
Fund house: all Titanium SIF strategies and managers.
Compare Titanium Equity Long-Short with: Arthaya Equity Long-Short · Arudha Equity Long-Short · Diviniti Equity Long-Short · DynaSIF Equity Long-Short · Sapphire Equity Long-Short · WSIF Equity Long-Short · iSIF Equity Long-Short · qSIF Equity Long-Short.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's SIF framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read our monthly SIF Performance Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.
B.Com; MBA (University Business School). With Tata Asset Management since June 2014 as a fixed-income fund manager, managing debt funds including ultra-short, short- and long-duration funds and the fixed-income allocation of hybrid funds. Earlier a fixed-income fund manager at Canara Robeco Asset Management (September 2008 to November 2010, and March 2011 to June 2014) and at Principal PNB Asset Management (November 2010 to February 2011); began his career in 2004 in the treasury department of Rallis India, then worked in corporate treasury at Edelweiss Securities from 2006. Also manages Titanium Hybrid Long-Short Fund from the same date.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.