Titanium Hybrid Long-Short
Hybrid Long-Short · Tata · Full fund page, with SEBI-format performance
Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
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 — Wednesday (next business day if Wednesday 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 Wednesday — valid requests by 3.00 pm on Wednesday get that Wednesday's NAV; later requests get the next Wednesday'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 (since 2 Feb 2026, addendum dated 30 Jan 2026; before that 1% within 1 year). No exit load on Regular-to-Direct switches within the strategy. |
| Listed on an exchange | BSE |
| Expense ratio (Regular) | 2.08% base · 2.70% 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 | CRISIL Hybrid 50+50 – Moderate Index (TRI) |
| Equity allocation | 65–75% of investible funds |
| Debt & money market | 25–35% |
| REITs / InvITs | 0–10% |
| Unhedged short cap | Up to 25% of net assets (SEBI SIF framework) |
| Structure | Interval investment strategy; units listed on BSE |
| Plans & options | Regular and Direct; Growth and IDCW (payout / reinvestment) |
| 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-7); AMFI portal — Investment Strategy Summary Document (SSD_S-7); undated, date is PDF metadata; Tata MF (Titanium SIF) — Addendum, redemption frequency of Titanium Hybrid Long-Short Fund changed from monthly (first business day) to weekly (Wednesday), effective 2 Sep 2026; Tata MF (Titanium SIF) — Addendum, exit load of Titanium Hybrid Long-Short Fund changed from 1%/1 year to 1%/1 month, effective 2 Feb 2026; 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 MF — Investment Strategy Information Document (ISID)
- Tata MF — Key Information Memorandum (KIM)
- How a Hybrid 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