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Titanium Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 10.2449

Returns (p.a.) 0.00%

Returns (day) 0.52%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

0 Years 7 Months 2 Days

AUM (Fund size)

₹ 54872.43 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

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
29-Jun-202610.172323946.25
30-Jun-202610.18223865.75
01-Jul-202610.186224005.85
02-Jul-202610.233724175.7
03-Jul-202610.231824270.85
06-Jul-202610.274824430.35
07-Jul-202610.27224398.7
08-Jul-202610.161323882.05
09-Jul-202610.192423962.8
10-Jul-202610.244924206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.240.00%6 Months
Index24206.900.00%--

Historical Returns

1 Week

6.68%

1 Month

41.04%

6 Months

4.73%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

4.24%