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Tata Mutual Fund SIF · SIF - Hybrid Long Short
Titanium Hybrid Long-Short Fund Regular Plan Growth
To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved
Mixed AssetBenchmark · CRISIL Hybrid 50+50 - Moderate IndexTER · 2.71%Inception · 17-11-2025
NAV
₹9.89
+0.50% · as of 13-10-2026
Since inception
-1.11%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹587 Cr
AUM
Expense ratio
2.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.11% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
Muthoot Finance Ltd.9.15%
TATA Capital Ltd.4.54%
7.51% Small Industries Development Bank of India (12/06/2028)4.53%
91 Days Tbill (MD 30/07/2026)4.52%
91 Days Tbill (MD 06/08/2026)4.51%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.00%
NCD ADANI POWER LTD.3.61%
91 DAYS TBILL RED 20-08-20263.60%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.05%
Sector allocation
Financial Services14.60%
Automobile and Auto Components4.52%
Telecommunication4.10%
Healthcare3.69%
Oil, Gas & Consumable Fuels3.45%
Fast Moving Consumer Goods3.00%
Construction2.67%
Consumer Durables2.66%
Construction Materials1.74%
Miscellaneous1.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.1% p.a.₹10,000
10 years
Projected value
₹11,35,243
Invested: ₹12,00,000
Gained: -₹64,757
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
H
Hasmukh Devji Vishariya, Amit Somani, Suraj Nanda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-29
ISIN (Growth)
INF277K30013
ISIN (Div Re-inv)
—
Status
Interval Fund Schemes
Peers
Other SIF - Hybrid Long Short funds
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1Y
+0.0%
3Y
+0.0%
5Y
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₹13.00
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Hybrid Long Short Fund Reg Plan Gr
₹10.27
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Hybrid Long Short Fund Reg Plan Gr
₹10.39
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Hybrid Long Short Fund Gr
₹10.28
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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