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Net Change on 20-03-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
D) REPO
** Treasury Bill 91 Days (09/04/2026)
CASH / NET CURRENT ASSET
** 07.89 % Tata Capital Ltd.
** HDFC Bank Ltd. - Cd
** 08.20 % Adani Power Ltd.
ICICI BANK LTD.
HDFC BANK LTD.
GOI - 7.02% (18/06/2031)
LARSEN & TOUBRO LTD.
RELIANCE INDUSTRIES LTD.
MAHINDRA & MAHINDRA LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
BROOKFIELD INDIA REAL ESTATE TRUST
NTPC Ltd.
AXIS BANK LTD.
ITC LTD.
STATE BANK OF INDIA
LIFE INSURANCE CORPORATION OF INDIA
BHARTI AIRTEL LTD.
TATA COMMUNICATIONS LTD.
AMBUJA CEMENTS LTD.
HDFC LIFE INSURANCE CO. LTD.
MARICO LTD.
OIL & NATURAL GAS CO.
PRESTIGE ESTATES PROJECTS LTD.
PAGE INDUSTRIES LTD.
INFO EDGE (INDIA) LTD.
POWER FINANCE CORPORATION LTD.
SIEMENS LTD.
INDUSIND BANK LTD.
SONA BLW PRECISION FORGINGS LTD.
MPHASIS LTD.
TATA CHEMICALS LTD.
JINDAL STEEL LTD.
TATA MOTORS PASSENGER VEHICLES LTD.
SHREE CEMENT LTD.
DR. LAL PATH LABS LTD.
INDIAN OIL CORPORATION LTD.
SYNGENE INTERNATIONAL LTD.
AKZO NOBEL INDIA LTD.
OIL INDIA LTD.
BRITANNIA INDUSTRIES LTD.
CYIENT LTD.
VEDANTA LTD.
TVS HOLDINGS LTD.
HAVELLS INDIA LTD.
MAX HEALTHCARE INSTITUTE LTD.
GRINDWELL NORTON LTD.
HINDALCO INDUSTRIES LTD.
Indusind Bank Ltd. - Call
Syngene International Ltd. - Call
Max Healthcare Institute Ltd. - Call
Oil & Natu. Gas Co. - Call
Adani Ports & Special Economic Zone Ltd. - Call
Jindal Steel Ltd. - Call
Page Industries Ltd. - Call
Sona Blw Precision Forgings Ltd. - Call
Itc Ltd. - Call
Mahindra & Mahindra Ltd. - Call
Nifty 50 - Put
Cash
CRISIL A1+
CRISIL AA
CRISIL AAA
Derivatives
Equity
REITs & InvITs
SOV
Titanium Hybrid Long-Short Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to Titanium SIF. It was launched on 11-Dec-2025 and currently has an AUM of ₹364.84 crore. Titanium Hybrid Long-Short Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.
The NAV of Titanium Hybrid Long-Short Fund ended up ₹0.01(0.14%)yesterday to ₹9.578.
Among its top 3 holdings the fund has exposure to D) REPO, and
The Titanium Hybrid Long-Short Fund is managed by Amit Somani and Suraj Nanda.
1903, B Wing, Parinee Crescenzo, G Block, BKC, Bandra East Mumbai 400 051