Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.50 26.83 32.63 1.60 28,204.24
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 28.45 31.29 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.03 14.34 20.84 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.69 24.26 28.89 1.94 3,447.34
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 10.24 23.07 27.10 1.88 2,807.23

Fund Holdings as on 31-May-2025

  • ETERNAL LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • PB FINTECH LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • HDFC BANK LTD

  • AMBER ENTERPRISES INDIA LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • INFOSYS LTD

  • A) REPO

  • HERO MOTOCORP LTD

  • KAJARIA CERAMICS LTD

  • LARSEN & TOUBRO LTD

  • DELHIVERY LTD

  • AFFLE 3I LTD

  • HINDUSTAN UNILEVER LTD

  • INFO EDGE (INDIA) LTD

  • DR. LAL PATH LABS LTD

  • TATA COMMUNICATIONS LTD

  • JUBILANT FOODWORKS LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • INTERGLOBE AVIATION LTD

  • ECLERX SERVICES LTD

  • MEDPLUS HEALTH SERVICES LTD

  • KFIN TECHNOLOGIES LTD

  • COHANCE LIFESCIENCES LTD

  • SONATA SOFTWARE LTD

  • AMI ORGANICS LTD

  • ZENSAR TECHNOLOGIES LTD

  • WESTLIFE FOODWORLD LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • AVENUE SUPERMARTS LTD

  • CRAFTSMAN AUTOMATION LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • DR REDDYS LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • PCBL CHEMICAL LTD

  • THERMAX LTD

  • MARUTI SUZUKI INDIA LTD

  • NEOGEN CHEMICALS LTD

  • SYNGENE INTERNATIONAL LTD

  • INDOCO REMEDIES LTD

  • METROPOLIS HEALTHCARE LTD

  • PRICOL LTD

  • CARBORUNDUM UNIVERSAL LTD

  • BAJAJ FINANCE LTD

  • ORCHID PHARMA LTD

  • WOCKHARDT LTD

  • PIRAMAL PHARMA LTD

  • TBO TEK LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • LAXMI DENTAL LTD

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Miscellaneous

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Fintech

  • Refineries

  • Air Conditioners

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Engineering - Construction

  • Courier Services

  • Household & Personal Products

  • Consumer Food

  • Airlines

  • Depository Services

  • Restaurants

  • Retailing

  • Carbon Black

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Chemicals

  • Business Support

  • Abrasives

  • Travel Services

  • Medical Equipment/Supplies/Accessories

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  • Cash

  • Equity

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About Tata India Innovation Fund

Scheme Analysis

Tata India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 28-Nov-2024 and currently has an AUM of ₹1,723.07 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended down ₹0(-0.02%)yesterday to ₹9.7287.

Among its top 3 holdings the fund has exposure to ETERNAL LTD, and

The Tata India Innovation Fund is managed by Meeta Shetty and Hasmukh Vishariya.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782