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Titanium Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Sep-2026 ₹ 10.0495

Returns (p.a.) 0.00%

Returns (day) -0.96%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.02%

as on 31-Aug-2026

Age

0 Years 9 Months 19 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
04-Sep-202610.281923897.7
09-Sep-202610.213323431.5
10-Sep-202610.208923477.8
11-Sep-202610.194223398.1
15-Sep-202610.090723118.6
16-Sep-202610.140723217.6
23-Sep-202610.238723446.8
24-Sep-202610.139423063.1
25-Sep-202610.146823140.5
28-Sep-202610.049522780.25
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.050.00%6 Months
Index22716.200.00%--

Historical Returns

1 Week

-1.53%

1 Month

-2.80%

6 Months

5.32%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

0.49%