Titanium Equity Long-Short
Equity Long-Short · Tata · Full fund page, with SEBI-format performance
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.
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 | Open-ended |
| Subscriptions | Daily (all business days) |
| Redemptions | Daily (all business days) |
| 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 · 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 | Not listed |
| Expense ratio (Regular) | 2.09% base · 3.00% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 3 Nov 2026 |
| Risk band (AMC-declared) | Level 5 of 5, as on 30 October 2026; reviewed monthly |
| Benchmark | Nifty 500 Total Return Index (TRI) (Tier 1; Tier 2 benchmark: Not Applicable) |
| Asset allocation | Equity and equity related instruments 80%-100% 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%; Units issued by InvITs 0%-20% |
| Unhedged short cap | Short exposure through unhedged derivative position in equity and equity related instruments: 0% minimum to 25% maximum of investible funds (a distinct line item in the KIM asset-allocation table) |
| Plans & options | Regular Plan (applications routed through distributors) and Direct Plan (applications not routed through distributors). Options under each: Growth, and Income Distribution cum Withdrawal Option (IDCW) with Payout and Reinvestment sub-options. Default option: Growth. Default sub-option: IDCW - Reinvestment |
| Date of allotment | 14 May 2026. NFO opened 27 April 2026 and closed 11 May 2026; the investment strategy re-opened on 20 May 2026 |
| Fund managers | Suraj Nanda, Akhil Mittal, Hasmukh Devji Vishariya |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-17); AMFI portal — Investment Strategy Summary Document (SSD_S-17); undated, date is PDF metadata; Tata MF — Titanium SIF Notice & Addendum page (checked 3 Nov 2026); Tata MF — Titanium SIF factsheet as on 30 Sep 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) - Key Information Memorandum, Titanium Equity Long-Short Fund, dated 9 April 2026
- AMFI — Investment Strategy Information Document (S-17)
- How a Equity 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