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Titanium Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 17-Aug-2026 ₹ 10.2728

Returns (p.a.) 0.00%

Returns (day) -0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.96%

as on 31-Jul-2026

Age

0 Years 8 Months 8 Days

AUM (Fund size)

₹ 54872.43 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, NIL after 1M

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Aug-202610.340224774.3
04-Aug-202610.30624614.9
06-Aug-202610.310124636
07-Aug-202610.296524570.65
10-Aug-202610.296324583.8
11-Aug-202610.281424471.7
12-Aug-202610.286624435.95
13-Aug-202610.285224395.85
14-Aug-202610.28724366
17-Aug-202610.272824287.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.270.00%6 Months
Index24154.900.00%--

Historical Returns

1 Week

-0.23%

1 Month

0.10%

6 Months

1.33%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

2.73%