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Tata Mutual Fund SIF · SIF - Equity Long Short
Titanium Equity Long-Short Fund Regular Growth
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.
EquityBenchmark · Nifty 500 TRITER · 3.17%Inception · 27-04-2026
NAV
₹10.21
+0.15% · as of 14-10-2026
Since inception
1.75%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹276 Cr
AUM
Expense ratio
3.17%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.75% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 20-08-202611.88%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.66%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.63%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.93%
INFOSYS LIMITED EQ FV RS 52.23%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.92%
HERO MOTOCORP LIMITED EQ FV RS 21.89%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.75%
NTPC LIMITED EQ1.68%
ULTRATECH CEMENT LIMITED EQ1.66%
Sector allocation
Financial Services17.02%
Automobile and Auto Components7.41%
Healthcare5.78%
Consumer Services4.05%
Information Technology3.86%
Consumer Durables3.53%
Services3.36%
Oil, Gas & Consumable Fuels3.26%
Fast Moving Consumer Goods2.86%
Construction Materials2.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.8% p.a.₹10,000
10 years
Projected value
₹13,12,272
Invested: ₹12,00,000
Gained: ₹1,12,272
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr.Suraj Nanda,Mr.Amit Somani,Mr.Hasmukh Devji Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-102
ISIN (Growth)
INF277K30070
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
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