Description
TATA Mutual Fund's Titanium Equity Long-Short Fund under Specialized Investment Fund (SIF) will be available for transactions on NSE MF Invest Platform from April 27 to May 11, 2026, with allotment on May 14, 2026.
Summary
NSE has informed members that the Titanium Equity Long-Short Fund under the Specialized Investment Fund (SIF) category of TATA Mutual Fund will be available for transactions on the NSE MF Invest Platform from April 27, 2026 to May 11, 2026 (till 11:59 PM). Allotment is scheduled for May 14, 2026.
Key Points
- Fund: Titanium Equity Long-Short Fund (SIF) by TATA Mutual Fund
- Transaction window: April 27, 2026 to May 11, 2026 (till 11:59 PM)
- Allotment date: May 14, 2026 for all schemes
- Six scheme variants offered across Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- Circular Ref. No: 1336/2026 | Download Ref: NSE/NMFTM/73866
Scheme Details
| Sr. No | Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|---|
| 1 | Titanium Equity Long-Short Fund Regular Plan – IDCW Reinvestment | INF277K30088 | Equity | 14.05.2026 |
| 2 | Titanium Equity Long-Short Fund Direct Plan – IDCW Reinvestment | INF277K30112 | Equity | 14.05.2026 |
| 3 | Titanium Equity Long-Short Fund Regular Plan – Growth | INF277K30070 | Equity | 14.05.2026 |
| 4 | Titanium Equity Long-Short Fund Direct Plan – Growth | INF277K30104 | Equity | 14.05.2026 |
| 5 | Titanium Equity Long-Short Fund Regular Plan – IDCW Payout | INF277K30096 | Equity | 14.05.2026 |
| 6 | Titanium Equity Long-Short Fund Direct Plan – IDCW Payout | INF277K30120 | Equity | 14.05.2026 |
Regulatory Changes
No regulatory changes. This is an operational notification for the availability of a new SIF (Specialized Investment Fund) product on the NSE MF Invest Platform.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before May 14, 2026, 11:59 PM.
- Members facilitating MF transactions should enable the above six schemes on their platforms within the NFO window.
Important Dates
- April 27, 2026: NFO transaction window opens on NSE MF Invest Platform
- May 11, 2026 (11:59 PM): NFO transaction window closes
- May 14, 2026 (11:59 PM): Deadline for clear funds in Clearing Corporation account
- May 14, 2026: Allotment date for all six scheme variants
Impact Assessment
Low market impact. This circular is relevant primarily to NSE members and distributors who facilitate mutual fund transactions via the NSE MF Invest Platform. The Titanium Equity Long-Short Fund is a new SIF product from TATA Mutual Fund targeting equity long-short strategies. Members should configure their systems to support the six ISIN codes listed and ensure settlement timelines are met for investor applications submitted during the NFO window.
Impact Justification
Routine new fund offer announcement for a mutual fund on NSE MF Invest Platform; informational for members facilitating MF transactions, no broad market or compliance impact.