Titanium Active Asset Allocator Long-Short
Active Asset Allocator Long-Short · Tata · Full fund page, with SEBI-format performance
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Key terms
| Minimum investment | ₹10 lakh across all strategies of this SIF, at PAN level (accredited investors exempt; the fund house sets their minimum). Mutual fund holdings do not count. |
|---|---|
| Structure | Interval |
| Subscriptions | Daily (all business days) |
| Redemptions | Once a week — Monday (next business day if Monday is a non-business day) |
| Notice period | None at present; the AMC may introduce one (max 15 working days, investor gets the NAV at the end of the notice period) |
| Cut-off and payout | 3.00 pm Monday — valid requests by 3.00 pm on Monday get that Monday's NAV; later requests get the next Monday's NAV · Within 3 working days of the redemption date |
| Exit load | 1% if redeemed or switched out on or before 1 month from allotment; nil after 1 month. No exit load on Regular-to-Direct switches within the strategy. |
| Listed on an exchange | BSE |
| Expense ratio (Regular) | 1.44% base · 3.84% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 3 Nov 2026 |
| Risk band (AMC-declared) | Level 2 of 5, as on 30 October 2026; reviewed monthly |
| Structure | Interval investment strategy under Titanium SIF (Tata Mutual Fund); SEBI category Active Asset Allocator Long-Short Fund; units listed on BSE |
| Strategy code | TSIF/I/H/AALS/26/09/0003/TATA |
| Benchmark | 35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index (Tier 1) |
| Equity & equity-related (incl. derivatives) | 35–100% of investible funds; net equity exposure may go as low as 0% |
| Debt & money market (incl. fixed-income derivatives) | 0–65% |
| Commodity derivatives | 0–30% |
| InvITs | 0–20% (single issuer up to 10% of NAV) |
| Unhedged short cap | 0–25% through unhedged derivative positions in equity and debt instruments; non-hedging short exposure via derivatives up to 25% of net assets |
| Gross exposure cap | 100% of net assets |
| Plans & options | Regular and Direct; Growth and IDCW (Payout / Reinvestment); default option Growth |
| First NAV | 16 Oct 2026 (strategy re-opening date per ISID; first date in AMFI's official NAV history, Regular Growth) |
| Registrar & custodians | Computer Age Management Services Ltd (registrar); ICICI Bank Ltd and Orbis Financial Corporation Ltd (custodians) |
| Portfolio disclosure | Not yet published (as of 3 Nov 2026) |
| Fund managers | Sailesh Jain, Akhil Mittal, Tapan Patel, Hasmukh Devji Vishariya |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-35); AMFI portal — Investment Strategy Summary Document (SSD_S-35); undated, date is PDF metadata; Tata MF — Titanium SIF Notice & Addendum page (checked 3 Nov 2026). Other rows as stated on the fund page, which cites the fund house’s documents. Fund houses change terms by notice-cum-addendum; the latest offer documents govern.
Read before investing
- Tata Mutual Fund (Titanium SIF) — Investment Strategy Information Document (ISID)
- Tata Mutual Fund (Titanium SIF) — Key Information Memorandum (KIM)
- AMFI — Investment Strategy Information Document (S-35)
- How a Active Asset Allocator Long-Short strategy works, from SEBI’s rules
What your distributor should explain
SEBI asks a distributor to explain, in clear language, before an investment (SEBI FAQs for distributors, C10):
- the relatively higher-risk nature of the product;
- the ₹10 lakh PAN-level threshold and what happens on an active or a passive breach;
- the strategy’s objective, asset allocation, derivatives exposure, risk band and scenario analysis;
- the subscription and redemption frequency, notice period, liquidity-management tools, fees, expenses and exit load, if any.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.
This note gives facts from public documents; it is not a recommendation and does not say whether the strategy suits you. It shows no performance: see the fund page for figures in SEBI’s format. Trustner Asset Services Pvt. Ltd. (CIN U66301AS2023PTC025505) is an AMFI-registered Mutual Fund & SIF Distributor, ARN-286886, offers the Regular plan and receives commission from the fund house. merasif.com