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Titanium Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Oct-2026 ₹ 9.9647

Returns (p.a.) 0.00%

Returns (day) -0.71%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1%

as on 30-Sep-2026

Age

0 Years 10 Months 11 Days

AUM (Fund size)

₹ 54057.23 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
07-Oct-202610.035522603.05
08-Oct-20269.946522231.8
09-Oct-202610.001222520.45
12-Oct-20269.988822363.35
13-Oct-202610.03922721.95
14-Oct-202610.01122622.7
15-Oct-202610.070922997.35
16-Oct-202610.098623146.15
19-Oct-202610.036222888.95
21-Oct-20269.964722811.35
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹9.960.00%6 Months
Index22687.650.00%--

Historical Returns

1 Week

-0.46%

1 Month

-2.36%

6 Months

-0.59%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

-0.35%