Titanium
Tata Mutual FundSEBI-registered AMCAbout Titanium
Titanium SIF is Tata Mutual Fund's platform for Specialised Investment Funds, crafted for discerning investors, combining resilience, strength and precision to navigate changing markets with discipline and agility. Its debut product, the Titanium Hybrid Long-Short Fund, launched in November 2025, maintaining at least 25% allocation each to equities and debt, with a maximum 25% unhedged exposure to short instruments, allowing the fund to participate in market upswings through long positions while cushioning downside risks via short strategies and arbitrage. Chief Business Officer Anand Vardarajan noted that markets trend upward roughly 65% of the time and sideways-to-downward the rest, so the SIF structure lets investors potentially benefit even during down or sideways phases through hedging and derivatives. A second, equity-focused strategy followed in 2026. As with other SIFs, the minimum investment is ₹10 lakh.
Funds Available
Titanium Equity Long-Short Fund
Titanium Hybrid Long-Short Fund
News & Insights
Titanium SIF at Six Months: A Two-Fund Platform Built for Volatile Markets
Titanium SIF, launched by Tata Asset Management, now offers two dynamically managed funds: Hybrid Long-Short and Equity Long-Short. Designed for volatile markets, these funds adjust net exposure from -25% to 100% to protect during downturns and capture upside in favorable conditions.
Titanium Equity Long-Short Fund NFO Closes as Category Faces Its Own Growing Pains
Tata Asset Management closed the Titanium Equity Long-Short Fund NFO on May 11, 2026, amid a challenging category backdrop. The fund's flexible net exposure range of -25% to 100% aims to navigate volatile markets, contrasting with peers that struggled.
Tata Expands Titanium SIF: Equity Long-Short Fund Launches Amid Sharp Market Swings
Tata Asset Management launches Titanium Equity Long-Short Fund, its second SIF, with a dynamic net equity exposure from -25% to 100%. The fund can take unhedged short positions up to 25% and aims to generate returns across market conditions through fundamental stock selection and derivatives hedging.
Titanium Hybrid Long-Short Fund NFO Closes: Tata's SIF Debut Wraps Up
Tata Mutual Fund's Titanium Hybrid Long-Short Fund closed its NFO on 8 December 2025, marking the end of its debut SIF launch. The fund leverages prior AIF experience for a hybrid strategy with minimum 25% equity and debt. Investors saw Tata's strong growth and scale behind this new product.
Tata Mutual Fund Launches Titanium SIF with Debut Hybrid Long-Short Fund
Tata Asset Management launches Titanium SIF with its debut Hybrid Long-Short Fund (NFO: 24 Nov–8 Dec 2025). The fund uses a dynamic hybrid strategy with minimum 25% each in equities and debt, plus up to 25% unhedged short exposure via derivatives, aiming for medium- to long-term capital appreciation while moderating volatility.
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Content issued by Aureva Capital Private Limited for general information and educational purposes only. It does not constitute financial, tax, legal, or investment advice. Investments in SIFs involve capital risk. Please read all scheme documents carefully. Past performance is not indicative of future results. Read full disclaimer →