Titanium Hybrid Long-Short Fund Titanium Hybrid Long-Short Fund - Regular Plan - IDCW,Titanium Hybrid Long-Short Fund - Direct Plan - IDCW,Titanium Hybrid Long-Short Fund - Regular Plan - Growth,Titanium Hybrid Long-Short Fund -Direct Plan - Growth Interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives Risk Level 5 (Band Range 1-5, 5 been highest risk) Risk Level 5 (Band Range 1-5, 5 been highest risk) Hybrid Long-Short Fund Not Applicable 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 of the Investment strategy will be achieved. Equity and Equity related instruments and Equity Derivatives 65 -100, Debt (including money market instruments,securitized debt & units of debt and liquid category schemes) Cash 25 -35, REITs & InvITs 0 -10. 10 11/24/2025 12:00:00 AM 12/8/2025 12:00:00 AM 12/11/2025 12:00:00 AM 12/17/2025 12:00:00 AM Not Applicable CRISIL Hybrid 50+50 - Moderate Index Not Applicable FM-1 Suraj Nanda, FM-2 Amit Somani; FM-3 Hasmukh Devji Vishariya FM-1 Primary, FM-2 Primary, FM-3 Primary (Overseaes Investment) FM-1 17/11/2025, FM-2 17/11/2025, FM-3 17/11/2025, Regular upto 2.25%, Direct upto 2.25% 1. Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 year from the date of allotment-Nil ICICI Bank LTD S.R. Batliboi & CO. LLP Computer Age Management Services Limited THD THDZ THG THGZ THDP THDZP BSE INF277K30021 INF277K30054 INF277K30013 INF277K30047 INF277K30039 INF277K30062 SIF-32 SIF-31 SIF-28 SIF-29 SIF-30 SIF-27 TSIF/I/H/HLSF/25/09/0001/TATA The minimum aggregate investment by an investor across all investment strategies offered by Titanium SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than INR 10 lakh. 1 1000 1 500 Not Applicable No mimimum balance required No mimimum unit balance required Not Applicable. For all units there is no minimum switch amount. For all units there is no minimum switch units. Not Applicable. Not Applicable. Not Applicable. Not Applicable. Not Applicable Applicable SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly (Business Days) (Post NFO Period) SIP-- 1000.00/1000.00/1000.00/1000.00/1000.00/1000.00 ;STP --500.00/500.00/500.00/500.00 SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 (Post NFO Period) SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments (Post NFO Period) SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Once a month (Post NFO Period)