Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 12-11-2025

  • Previous Nav

  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.67 22.58 30.82 1.57 32,669.01
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 6.18 25.48 28.27 1.82 6,715.37
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 14.46 23.71 25.66 1.91 4,008.33
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -5.45 10.95 16.35 1.90 3,697.72
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 8.83 23.06 21.73 1.84 3,284.80

Fund Holdings as on 31-October-2025

  • A) REPO

  • AXIS BANK LTD

  • PB FINTECH LTD

  • TECH MAHINDRA LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • DELHIVERY LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • LARSEN & TOUBRO LTD

  • AFFLE 3I LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CASH / NET CURRENT ASSET

  • DR. LAL PATH LABS LTD

  • TATA COMMUNICATIONS LTD

  • HERO MOTOCORP LTD

  • INFO EDGE (INDIA) LTD

  • ACUTAAS CHEMICALS LTD

  • ECLERX SERVICES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • AVENUE SUPERMARTS LTD

  • JUBILANT FOODWORKS LTD

  • METROPOLIS HEALTHCARE LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • MARUTI SUZUKI INDIA LTD

  • VISHAL MEGA MART LTD

  • KARUR VYSYA BANK LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • DABUR INDIA LTD

  • RBL BANK LTD

  • SONATA SOFTWARE LTD

  • PCBL CHEMICAL LTD

  • CRAFTSMAN AUTOMATION LTD

  • BAJAJ FINSERV LTD

  • WESTLIFE FOODWORLD LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • KAJARIA CERAMICS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • TBO TEK LTD

  • AUROBINDO PHARMA LTD

  • ETERNAL LTD

  • SWIGGY LTD

  • KNOWLEDGE REALTY TRUST

  • COHANCE LIFESCIENCES LTD

  • THERMAX LTD

  • INTERGLOBE AVIATION LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • SYNGENE INTERNATIONAL LTD

  • WOCKHARDT LTD

  • PRICOL LTD

  • NEOGEN CHEMICALS LTD

  • ORCHID PHARMA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • PI INDUSTRIES LTD

  • INDOCO REMEDIES LTD

  • PIRAMAL PHARMA LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • VIJAYA DIAGNOSTIC CENTRE LTD

  • LAXMI DENTAL LTD

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  • Bank - Private

  • IT - Software

  • BPO/ITeS

  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Fintech

  • Retailing

  • Refineries

  • Logistics

  • Port

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Carbon Black

  • Finance - Investment

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Engineering - Industrial Equipments

  • Airlines

  • Business Support

  • Chemicals

  • Abrasives

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹1,731.67 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended up ₹0.07(0.7%)yesterday to ₹9.9585.

Among its top 3 holdings the fund has exposure to A) REPO, 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