Mutual Funds

Titanium Equity Long-Short Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

10.01 +0.17
NAV(₹) as on 12/6/2026

1.76%
1D

-
1Y

-
3Y

-
5Y

Titanium Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 May 2026
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 207.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.33	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Suraj Nanda ,Amit Somani ,Hasmukh Vishariya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		11.88 %		28.65 %		59.47 %

TOP HOLDINGS

HDFC Bank Ltd.

4.66 %

ICICI Bank Ltd.

3.63 %

Mahindra & Mahindra Ltd.

2.93 %

Infosys Ltd.

2.23 %

Oil & Natural Gas Corporation Ltd.

1.92 %

Hero MotoCorp Ltd.

1.89 %

Britannia Industries Ltd.

1.75 %

NTPC Ltd.

1.68 %

Ultratech Cement Ltd.

1.66 %

Tata Consultancy Services Ltd.

1.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.90 %

Pharmaceuticals & Drugs

5.16 %

IT - Software

3.86 %

Bank - Public

3.33 %

Automobile Two & Three Wheel

3.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.96 +0.22	6/5/2026	₹ 17.18	-	-	-	-0.39%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.08 +0.09	24/3/2026	₹ 80.55	-	-	-	0.80%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.07	25/3/2025	₹ 108.66	-8.95%	-	-	-8.72%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.01 +0.17	14/5/2026	₹ 207.85	-	-	-	0.13%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.20 +0.18	25/2/2026	₹ 276.52	-	-	-	2.00%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 917.48 +11.26	1/12/2025	₹ 402.39	-	-	-	-8.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.28 +0.14	7/10/2025	₹ 592.08	-	-	-	2.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.37 +0.19	4/2/2026	₹ 739.03	-	-	-	-6.30%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.75 +0.17	20/8/2024	₹ 1,471.25	-1.13%	-	-	-1.39%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.18 +0.28	6/2/2024	₹ 3,117.25	-3.65%	-	-	12.46%