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Titanium Hybrid Long Short Fund SIF

logifintech — Thu, 19 Feb 2026 12:49:10 +0000

Titanium Hybrid Long Short Fund SIF

Tata Mutual Fund’s Hybrid Long-Short Strategy for Enhanced Risk-Adjusted Returns

Benchmark: CRISIL Hybrid 50+50 – Moderate Index (TRI)
Plan: Regular Growth

Tata Mutual Fund

Titanium Hybrid Long-Short Fund
NAV: ₹10.1189
0.0002 (0.00%) Abs Rtn: +1.19% XIRR: 1.92%
31-Jul-2026

Who Should Invest in Titanium Hybrid Long Short Fund SIF?

The Titanium Hybrid Long Short Fund SIF by Tata Mutual Fund is a next-generation investment strategy under the SEBI Specialized Investment Fund (SIF) framework. It combines equity, debt, arbitrage, and derivative strategies to deliver medium to long-term capital appreciation while actively managing market volatility.

This fund is suitable for investors who:

Seek medium to long-term capital growth
Want exposure to both long and short strategies
Prefer dynamic asset allocation across market cycles
Are comfortable with moderately high risk (Risk Band Level 5)
Can invest a minimum of ₹10 lakh under SIF regulations

This strategy is designed for investors looking for better risk-adjusted returns compared to traditional long-only equity funds.

Investment Objective

The investment objective of the Titanium Hybrid Long Short Fund SIF is to generate medium to long-term capital appreciation by investing in equity and equity-related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective will be achieved.

01.

Scheme Structure

Titanium Hybrid Long Short Fund SIF is categorized as a Hybrid Long-Short Fund under the SEBI Specialized Investment Fund (SIF) framework. It is structured as an interval investment strategy that invests in equity and debt securities, including limited short exposure in equity and debt through derivatives. The strategy is designed to dynamically adjust allocations across asset classes while maintaining regulatory compliance under SEBI guidelines.

02.

Investment & Costs

The minimum aggregate investment required in Titanium Hybrid Long Short Fund SIF is ₹10 lakh at the PAN level across all SIF strategies offered by the AMC. The fund offers daily subscription and follows an exit load structure of 1% if redeemed within one year from the date of allotment and nil thereafter. SIP investments are allowed with a minimum of ₹1,000 per installment (subject to maintaining the ₹10 lakh requirement at PAN level), and the minimum STP amount is ₹1,000.

03.

Application Details

The Titanium Hybrid Long Short Fund SIF allows subscription on all business days. Redemption is permitted once a month, specifically on the first working day of the month, as per the interval structure. The benchmark for the strategy is CRISIL Hybrid 50+50 – Moderate Index (TRI). The New Fund Offer (NFO) period was from 24 November 2025 to 8 December 2025.

04.

Fund Positioning & Risk

Titanium Hybrid Long Short Fund SIF is positioned in the moderately high risk-return category with a Risk Band Level 5, while its benchmark falls under Risk Band Level 4. The strategy maintains gross exposure at 100% of NAV, with a net equity range between –25% and 75%, and unhedged short derivative exposure capped at 25%. By actively managing long and short positions across market cycles, the fund aims to reduce volatility and enhance risk-adjusted returns.

Asset Allocation

Instrument	Minimum Allocation	Maximum Allocation
Equity & Equity Related Instruments	25%	75%
Debt and Money Market Instruments	25%	75%
Short Exposure through Unhedged Derivative Positions in Equity and Debt Instruments	0%	25%

Fund Risk Band

Titanium Hybrid Long Short Fund

Lower Risk → Higher Risk

Benchmark Risk Band

CRISIL Hybrid 50+50 – Moderate Index (TRI)

Lower Risk → Higher Risk

For official scheme documents, visit TATA Mutual Fund website.

Investment Strategy

The Titanium Hybrid Long Short Fund SIF follows a dynamic long–short investment strategy designed to adapt across different market phases. The fund combines bottom-up equity selection with tactical derivative positions, including both long and short exposures, to capture opportunities in rising, falling, and range-bound markets. In bullish phases, the strategy increases long equity exposure to participate in growth. When markets appear overvalued or volatile, it raises hedged and unhedged short positions to manage downside risk and cushion drawdowns. In sideways markets, it actively balances long, short, and arbitrage positions to reduce volatility and generate steady returns.

The portfolio may include equity long positions, unhedged long and short derivatives, arbitrage strategies, fixed income instruments, and selective exposure to REITs and InvITs. By maintaining gross exposure at 100% and dynamically adjusting net equity within a defined range, the strategy aims to deliver enhanced risk-adjusted returns while managing overall market risk.

Disclaimer

Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision

Refer SEBI guidelines on Specialized Investment Funds.

SBI Magnum Hybrid Long Short Fund (SIF)

logifintech — Thu, 19 Feb 2026 07:24:04 +0000

SBI Magnum Hybrid Long Short Fund (SIF)

A Structured Strategy for Income Generation with Controlled Volatility

Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan: Regular Growth

SBI Mutual Fund

Magnum Hybrid Long Short Fund
NAV: ₹10.4692
0.0231 (0.22%) Abs Rtn: +4.69% XIRR: 6.05%
31-Jul-2026

Who Is This Product Suitable For?

This product is suitable for investors who are seeking:

Long-term capital appreciation
Regular income generation
An interval investment strategy investing predominantly in equity and debt securities
Limited short exposure through derivatives for risk management

Investment Objective

The investment objective of Magnum Hybrid Long Short Fund is to generate regular income by predominantly investing in derivatives strategies such as covered calls and arbitrage opportunities across cash and derivatives markets, while also aiming to achieve long-term capital appreciation through selective unhedged exposure to equity and equity-related instruments. In addition, the strategy allocates capital to debt and money market instruments to provide stability and enhance overall risk-adjusted returns. There is no assurance that the investment objective of the strategy will be achieved.

01.

Scheme Structure

Category of Investment Strategy: Hybrid Long Short Fund
Type of Investment Strategy: Interval
Regulatory Framework: SEBI regulated Specialized Investment Fund (SIF)
Subscription Frequency: Daily
Redemption Frequency: Twice a week (Monday & Thursday)
Notice Period: NIL
Exchange Listing: NSE & BSE

02.

Investment & Costs

Minimum Investment: ₹10,00,000
Exit Load:

0.50% up to 15 days
0.25% from 16 days to 1 month
Nil after 1 month

Taxation (Investor Level):

Equity LTCG: 12.5% (after 12 months)
Debt: As per marginal tax rate
Other assets: LTCG 12.5% (after 24 months)

03.

Portfolio Construction Strategy

Instrument	Allocation Range
Gross Equity	65% – 75%
Covered Equity Exposure	55% – 75%
Net Equity	0% – 10%
Debt & Fixed Income	25% – 35%
Unhedged Derivatives	0% – 25%
REITs & InvITs	0% – 10%

04.

Key Reasons to Invest

Reduced Volatility
Equity Taxation Advantage
Multi Asset Holding
Better Risk Adjusted Return
Potential to Earn in Market Downturn

Asset Allocation

The asset allocation of Magnum Hybrid Long Short Fund is structured to maintain flexibility while balancing growth and stability. The fund invests 25% to 75% in equity and equity-related instruments, aiming to capture long-term capital appreciation opportunities. Simultaneously, it allocates 25% to 75% in debt and money market instruments to provide income generation and portfolio stability. Additionally, the strategy may take 0% to 25% short exposure through unhedged derivative positions in equity and debt instruments, allowing tactical positioning and enhanced return potential. This flexible allocation framework enables the fund to dynamically adjust across market conditions while managing overall risk.

Risk Band

Magnum Hybrid Long Short Fund

Lower Risk → Higher Risk

Benchmark Risk Band

NIFTY 50 Hybrid Composite Debt 50:50 Index

Lower Risk → Higher Risk

For official scheme documents, visit SBI Mutual Fund website.

Investment Strategy

The investment strategy of Magnum Hybrid Long Short Fund follows a multi-layered approach combining equity, fixed income, and derivatives to navigate different market cycles. The fund primarily maintains a large-cap oriented equity portfolio for liquidity and efficient execution, while actively using derivatives such as covered calls, protective puts, collar strategies, and arbitrage opportunities to generate income and manage downside risk. Fixed income allocation is focused on accrual-oriented instruments to provide stability and consistent income generation. The strategy aims to optimize risk-adjusted returns by dynamically balancing gross equity exposure with hedged positions, keeping net equity exposure relatively low, thereby reducing volatility while still participating in equity market growth. This structured approach allows the fund to seek income generation in sideways markets, protect capital during downturns, and capture opportunities during favorable market conditions.

Disclaimer

Refer SEBI guidelines on Specialized Investment Funds.

Edelweiss Ultiva SIF NAV – Latest NAV, Performance

logifintech — Tue, 13 Jan 2026 05:35:08 +0000

Edelweiss Ultiva SIF NAV – Latest NAV & Fund Overview

If you are tracking the Edelweiss Ultiva SIF NAV, this page provides the latest update along with performance ranking and portfolio analysis. The Net Asset Value (NAV) reflects the per-unit market value of Edelweiss Ultiva SIF and changes daily based on underlying portfolio movements.

Edelweiss Mutual Fund

Altiva Hybrid Long-Short Fund
NAV: ₹10.9187
0.0215 (0.20%) Abs Rtn: +9.19% XIRR: 11.91%
31-Jul-2026

The Edelweiss Ultiva SIF latest NAV helps investors understand entry and exit levels before making allocation decisions.

01.

Edelweiss Ultiva SIF Performance Ranking

When analyzing Edelweiss Ultiva SIF performance, we evaluate:

Rolling returns consistency
Risk-adjusted return metrics
Drawdown control
Volatility management

02.

Risk-Adjusted Returns Analysis

The Edelweiss Ultiva SIF returns show balanced growth with controlled downside exposure.

Key observations:

Better resilience during corrections
Tactical allocation in volatile markets
Focus on capital preservation

This improves long-term compounding potential for disciplined investors.

03.

Market Position & Competitive Ranking

Compared with similar SIF or structured investment products:

Competitive Sharpe ratio
Consistent medium-term returns
Balanced equity exposure

04.

Portfolio Strategy & Allocation Model

The Edelweiss Ultiva SIF portfolio strategy follows a structured investment framework that includes:

Active sector rotation
Tactical asset allocation
Dynamic risk management

This strategic approach aims to generate returns while reducing extreme downside risk.

Future Outlook for Edelweiss Ultiva SIF NAV

Looking ahead, the Edelweiss Ultiva SIF NAV trend may benefit from:

Increasing demand for structured investment products
Tactical asset allocation strategies
Volatile global market conditions

Investors seeking disciplined growth with risk control may find this fund suitable for a 3–5 year investment horizon.

Who Should Track Edelweiss Ultiva SIF NAV?

✔ Moderate risk investors
✔ Long-term wealth builders
✔ Investors seeking structured equity exposure
✔ Portfolio diversifiers

Edelweiss Altiva Hybrid Long-Short Fund

logifintech — Thu, 01 Jan 2026 12:00:39 +0000

Edelweiss Altiva Hybrid Long-Short Fund

A Structured Strategy for Consistent, Low-Volatility Returns

Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan: Regular Growth

Edelweiss Mutual Fund

Altiva Hybrid Long-Short Fund
NAV: ₹10.9187
0.0215 (0.20%) Abs Rtn: +9.19% XIRR: 11.91%
31-Jul-2026

Who Is This Product Suitable For?

This product is suitable for investors who are seeking: To generate returns over the medium to long term through a combination of capital appreciation and income by investing in equity & equity-related and fixed income instruments.

Investment Objective

The primary objective of the strategy is to generate capital appreciation through equity & equity-related instruments and income through arbitrage, derivatives strategies, special situations, and fixed income investments.

01.

Scheme Structure

Category of Scheme: Hybrid Long-Short Fund
Type of Scheme: Interval investment strategy investing in equity and debt securities, including limited short exposure through derivatives.
Inception Date: 1st October 2025
Lock-in Period: None

02.

Investment & Costs

Total Expense Ratio (TER): 1.5300%
Minimum Investment: ₹10,00,000/- and in multiples of Re. 1/- thereafter.
Minimum SIP/STP/SWP: ₹1,000/- (subject to minimum investment of ₹10 lakh).
Exit Load: 0.50% if redeemed within 90 days; Nil thereafter.

03.

Application Details

NFO Minimum: ₹10,00,000/- (Accredited Investor: ₹1,00,000/-).
Continuous Basis Minimum: ₹10,00,000/- including switch-in.
Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index
Applicable NAV: Based on time-stamp of application on relevant Business Day.

04.

Fund Management & Risk

Fund Managers:
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Ms. Pranavi Kulkarni, Mr. Amit Vora

Load Structure:
0.50% if redeemed on or before 90 days; Nil after 90 days.

Risk Factors:
For detailed scheme/securities related risk factors, refer to the ISID (Investment Strategy Information Document).

Asset Allocation

Instrument	Minimum Allocation	Maximum Allocation
Equity & Equity Related Instruments	25%	75%
Debt and Money Market Instruments	25%	75%
Short Exposure through Unhedged Derivative Positions in Equity and Debt Instruments	0%	25%

Risk Band

Altiva Hybrid Long-Short Fund

Lower Risk → Higher Risk

Benchmark Risk Band

NIFTY 50 Hybrid Composite Debt 50:50 Index

Lower Risk → Higher Risk

For official scheme documents, visit Edelweiss Mutual Fund website.

Investment Strategy

The Investment Strategy aims to generate capital appreciation through investments in equity and equity-related instruments, while also generating income through arbitrage opportunities, derivative strategies, special situations, and fixed income investments. The strategy seeks to capitalize on event-driven opportunities such as IPOs, FPOs, rights issues, buybacks, open offers, mergers, demergers, QIPs, delistings, and index rebalancing events, which are tactically evaluated for short-term return potential. The fixed income allocation focuses on high-quality debt instruments with the objective of generating accrual income and potential price appreciation, thereby providing stability and enhancing overall risk-adjusted returns.

Disclaimer

Refer SEBI guidelines on Specialized Investment Funds.