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HybridHybrid Long-Short

Titanium Hybrid Long-Short Fund

Launched 17 Dec 2025·Benchmark CRISIL Hybrid 50+50 - Moderate Index
Plan & Option
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Fund Risk BandVery High
Benchmark Risk BandModerately High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.1426
+₹0.0069 (+0.07%) · 2026-08-24
AUM
₹365 Cr
Since Inception
+1.4%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.1426
+0.0069 (+0.07%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Hybrid Long-Short category average.

1M
+0.91%
Cat avg +1.57%
3M
+2.32%
Cat avg +4.65%
6M
+0.37%
Cat avg +5.23%
1Y
Not available
SI
+1.42%
Since inception
NAV Performance
₹9.3599₹9.5752₹9.7905₹10.0058₹10.2211Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Hybrid Long-Short · 11 funds
isif Hybrid Long-Short
+3.72%
Apex Hybrid Long-Short
+2.66%
qsif Hybrid Long-Short
+2.56%
Category average
+1.57%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹365 Cr
Inception date12 Nov 2025
BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit load1. Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 year from the date of allotment-Nil
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking medium to long term capital appreciation through equity and equity-related instruments as well as debt and money market instruments, with limited short exposure in equity and debt via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

In a bull phase, carries higher exposure to cash equity with minimal hedged derivatives; select unhedged shorts; long positions rise in tandem with the market to boost returns.

In Bear Markets

When markets are overvalued, carries higher short positions (hedged and unhedged) to capture returns on the downside and reduces allocation to cash equities or uses hedges to limit drawdowns.

In Sideways Markets

In range-bound markets, tactically manages allocation across cash equities and unhedged long/short derivatives, dynamically managing positions to reduce volatility.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

Positioned alongside Aggressive Hybrid Fund, below Diversified Equity Fund and above Dynamic Asset Allocation Fund on the risk-return spectrum.

Where it fits in your portfolio

A unique combination of uncorrelated return drivers (equity long, REITs and InVITs, long and short unhedged derivatives, arbitrage, fixed income) aiming to reduce downside risk and capture upside for enhanced risk-adjusted returns.

Taxation

How returns from this fund are taxed

STCG: As per tax slab on investments held for up to 12 months LTCG 12.5% tax on investments held for more than 12 month

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
-0.47
Volatility (SI)
Annualised standard deviation of daily returns.
8.60%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-7.66%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-1.72%
SEBI Riskometer
Risk Band
RISK-LEVEL 5
Titanium Hybrid Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 4
CRISIL Hybrid 50+50 - Moderate Index
Lower RiskHigher Risk
1
2
3
4
5
Moderately High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyHybrid Long-Short
OptionIDCW Payout
Launch date17 Dec 2025
BenchmarkCRISIL Hybrid 50+50 - Moderate Index