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Titanium Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Sep-2026 ₹ 10.2414

Returns (p.a.) 0.00%

Returns (day) -0.20%

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 8 Months 29 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
24-Aug-202610.271524219.05
25-Aug-202610.302324334.55
26-Aug-202610.282924207.75
27-Aug-202610.243824090.85
28-Aug-202610.339424175.65
31-Aug-202610.307424080.4
01-Sep-202610.277524055.8
02-Sep-202610.25823914.45
03-Sep-202610.279623873.45
04-Sep-202610.281923897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.240.00%6 Months
Index23635.100.00%--

Historical Returns

1 Week

-0.45%

1 Month

-0.34%

6 Months

3.58%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

2.62%