Mutual Funds
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Balanced Hybrid Fund
9.85   +0.05
NAV(₹) as on 9/6/2026 		0.50%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Titanium Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.09 		Launch Date:
11 Dec 2025
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 483.47 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.12 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NA
Fund Manager:
Suraj Nanda ,Amit Somani

FUND OBJECTIVE

To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/3/2026 18.04 % 32.00 % 49.96 %
TOP HOLDINGS

Repo Instruments
9.51 %

182 Days Treasury Bill - 21-May-2026
8.21 %

Net Current Asset
6.18 %

Muthoot Finance Ltd. 08.85% (20-Dec-2028)
5.23 %

Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
5.18 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
5.17 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
4.11 %

ICICI Bank Ltd.
4.04 %

HDFC Bank Ltd.
3.89 %

Reliance Industries Ltd.
2.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.15 %

Telecommunication - Service
3.62 %

Automobiles - Passenger Cars
3.33 %

Refineries
3.17 %

Engineering - Construction
2.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.79 (in years)

1.38 (in years)

6.22 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.36
Net Assets (Rs Crores) 48,347.10
Scheme Returns(%)(Absolute) -6.40
B'mark Returns(%)(Absolute) NA
Category Rank 7/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.77   +0.08  
25/9/2023 ₹ 731.36 0.13% - - 9.47%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  12.81   +0.06  
27/10/2023 ₹ 281.66 0.21% - - 9.90%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.35   +-0.02  
15/10/2025 ₹ 104.33 - - - 5.33%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.62   +0.02  
20/10/2025 ₹ 3,761.21 - - - 9.80%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.22   +0.01  
23/10/2025 ₹ 3,461.98 - - - 3.52%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  9.85   +0.05  
11/12/2025 ₹ 483.47 - - - -3.08%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.81   +0.08  
4/2/2026 ₹ 803.02 - - - -5.66%