About Company
Tata Mutual Fund
Tata Mutual Fund, established in 1994, is a prominent Indian asset management company backed by the prestigious Tata Group. Managed by Tata Asset Management Private Limited, it oversees assets exceeding ₹2.25 lakh crore as of late 2025. The fund house is renowned for its research-driven, value-oriented approach and emphasizes trust, performance, and service. It offers a diverse portfolio of over 150 schemes across equity, debt, hybrid, and passive categories, catering to various risk appetites and financial goals. Notable offerings include the Tata Small Cap Fund and sectoral funds like Digital India and Pharma, consistently aiming for sustainable, long-term wealth creation.
Fund Snapshot
| Category | Hybrid Long-Short Fund |
|---|---|
| Benchmark | CRISIL Hybrid 50+50 – Moderate Index (TRI) |
| Subscription | Daily (Business Days) |
| Inception Date | 24 November 2025 |
| SIF ID | SIF-29 |
| Type | Interval Strategy |
Strategy Overview
- Invests in equity and debt securities
- Includes limited short exposure in equity and debt via derivatives
- Designed for balanced participation and risk management
Objective of Tata Mutual Fund
- Generate medium to long-term capital appreciation
- Invest across equity, debt, and money market instruments
- Use derivatives for limited short exposure
Redemption Details
- Subscription:
- Allowed on all business days
- Before 3:00 PM → Same-day NAV
- After 3:00 PM → Next business day NAV
- Redemption:
- Allowed on all business days
- Before 3:00 PM → Same-day NAV
- After 3:00 PM → Next business day NAV
- Exit Condition:
- No lock-in
- Exit load applicable if redeemed within 6 months
- No exit load after 6 months
- Subject to maintaining ₹10 lakh PAN-level aggregate holding under SIF
Portfolio Allocation
| Asset Class | Instrument Type | Allocation |
|---|---|---|
| Equity | Nifty 50 | 35% |
| Debt | Government Bonds | 35% |
| Commodity | Gold Futures | 0% |
| REITs / InvITs | Real Estate & Infrastructure Trusts | 20% |
| Cash | Liquid / Cash Equivalents | 10% |
| Total | — | 100% |
Access Great Opportunities We've Hand-Picked
Not every fund is worth it. At AltPort Funds, we have a tough selection process for AIFs and PMS strategies that meet our standards. We look at how consistent, skilled, managed, and risk-aware fund managers are before trusting them with your money. This careful selection ensures you get opportunities designed for long-term success, not just short-term hype. We want to protect your money while preparing it for lasting growth.
Listen to expert conversations and investment insights anytime on Spotify.
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Rajiv Sabharwal
Mr. Rajiv Sabharwal, a B. Tech from IIT Delhi and PGDM from IIM Lucknow, has over 32 years of experience in the banking and financial services industry. Mr. Sabharwal is currently the Managing Director & CEO of Tata Capital Limited. He is also the Chairman of Tata Capital Housing Finance Limited, Tata Securities Limited and Tata Asset Management Company Limited. He is also on the Board of Tata Capital Pte Ltd. He has served as an Executive Director on the Board of ICICI Bank where he was responsible for several businesses including retail banking, business banking, rural banking, financial inclusion, technology and digital banking. He has also served as the Chairman of ICICI Home Finance Company Limited and was on the Board of ICICI Prudential Life Insurance Company Limited. He was also on the Investment Advisory Committee (Real Estate) of ICICI Prudential AMC. Mr. Sabharwal has been acknowledged for his contribution to the growth of the Retail Banking and Real Estate & Housing Finance market in India. Mr. Sabharwal also has had experience in both Venture Capital and Growth Capital investing at Sequoia Capital and True North. He has served on the Boards of early stage and growth companies in Financial services. He has also served on committees of RBI and IBA. Mr. Sabharwal has had successful stints with True North Managers LLP, Sequoia Capital, Godrej Group, SRF Finance, GE Capital and Times Bank.
View Profile →Our Investment Experts
Our experts will understand your goals, map the right strategy across AIFs, PMS, Mutual Funds and Wealth Solutions, and guide you through every step.
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
Titanium aims to generate medium- to long-term capital appreciation by investing across equity, debt, and money market instruments. The strategy also uses derivatives for limited short exposure to support risk management and portfolio efficiency.
The portfolio is diversified across multiple asset classes, with 35% allocated to Nifty 50 equities, 35% to government bonds, 20% to REITs/InvITs, and 10% to cash and liquid instruments. This balanced structure seeks to combine growth, income, and stability.
The fund uses derivatives to take limited short positions in equity and debt markets when required. These positions are primarily intended for risk management and tactical portfolio adjustments rather than aggressive return generation.
Investors can subscribe to or redeem units on any business day. Transactions submitted before 3:00 PM are processed at the same day's NAV, while requests submitted after 3:00 PM are processed at the next business day's NAV.
The strategy has no lock-in period. However, an exit load applies if units are redeemed within six months of investment. No exit load is charged after six months, subject to the applicable ₹10 lakh PAN-level aggregate holding requirement under the SIF framework.
Subscribe to the ALTPORT newsletter
Join HNIs, family offices and NRI investors reading with us.
You're on the list
Thanks — we've added your email to the ALTPORT newsletter.