Hybrid Long-Short FundMotilal Oswal Asset Management Company LimitedNot enough history yet

Titanium Hybrid Long-Short Fund Direct Plan Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹10.3074

NAV (2026-08-31)

AUM

0.96%

EXPENSE RATIO (DIRECT)

2025-11-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 44.6076%Banks 12.4%Telecom - Services 3.98%Automobiles 3.91%Petroleum Products 3.45%Realty 3.11%Power 3.05%Consumer Durables 2.85%Construction 2.42%Cement & Cement Products 2.01%Insurance 1.45%Diversified FMCG 1.44%Finance 1.34%Food Products 1.11%Retailing 1.09%Non - Ferrous Metals 1.08%Fertilizers & Agrochemicals 0.98%Ferrous Metals 0.97%Oil 0.81%Pharmaceuticals & Biotechnology 0.78%Chemicals & Petrochemicals 0.69%IT - Software 0.52%IT - Services 0.51%Industrial Manufacturing 0.49%Auto Components 0.38%Healthcare Services 0.37%Industrial Products 0.36%

TOP HOLDINGS

I) REPO ()8.65%

** 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 ()8.57%

ICICI BANK LTD. (Banks)4.4%

** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 ()4.26%

** TREASURY BILL 364 DAYS (08/10/2026) ()4.22%

** TREASURY BILL 364 DAYS (23/10/2026) ()4.21%

HDFC BANK LTD. (Banks)3.95%

** TREASURY BILL 91 DAYS (20/08/2026) ()3.4%

** 08.20 % ADANI POWER LTD. - 25/01/2029 ()3.39%

MAHINDRA & MAHINDRA LTD. (Automobiles)3.18%

Matching peers needs three years of risk history, which this fund does not have yet.

20.6625

P/E Ratio

1.4739

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 51.55%Debt 24.83%Cash 10.01%

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Market Cap Split

As of Jul-2026

Large 32.89%Mid 10.58%Small 5.8%

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Credit Quality

As of Jul-2026

AAA 4.26%AA 14.52%Sovereign 17.88%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.