Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.43%)Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • 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 13.64 22.90 25.06 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.28 23.92 23.37 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 19.96 25.23 20.87 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.90 11.94 12.46 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 20.62 16.99 23.37 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • AXIS BANK LTD.

  • TECH MAHINDRA LTD.

  • PB FINTECH LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • INFOSYS LTD.

  • HDFC BANK LTD.

  • ETERNAL LTD.

  • LARSEN & TOUBRO LTD.

  • DELHIVERY LTD.

  • HERO MOTOCORP LTD.

  • AFFLE 3I LTD.

  • TATA COMMUNICATIONS LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • DR. LAL PATH LABS LTD.

  • ACUTAAS CHEMICALS LTD.

  • ECLERX SERVICES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • AVENUE SUPERMARTS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • JUBILANT FOODWORKS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • KARUR VYSYA BANK LTD.

  • VISHAL MEGA MART LTD

  • DABUR INDIA LTD.

  • TBO TEK LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • SWIGGY LTD.

  • A) REPO

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • RBL BANK LTD.

  • SONATA SOFTWARE LTD.

  • BAJAJ FINSERV LTD.

  • AUROBINDO PHARMA LTD.

  • THERMAX LTD.

  • SYNGENE INTERNATIONAL LTD.

  • PRICOL LTD.

  • PCBL CHEMICAL LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • WOCKHARDT LTD.

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • COHANCE LIFESCIENCES LTD.

  • CASH / NET CURRENT ASSET

  • NEOGEN CHEMICALS LTD.

  • ORCHID PHARMA LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • AKZO NOBEL INDIA LTD.

  • INDOCO REMEDIES LTD.

  • PIRAMAL PHARMA LTD

  • PHYSICSWALLAH LIMITED

  • QUICK HEAL TECHNOLOGIES LTD.

  • MEESHO LTD.

  • LG ELECTRONICS INDIA LTD

  • LAXMI DENTAL LIMITED

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Fintech

  • Automobiles - Passenger Cars

  • Refineries

  • Retailing

  • Port

  • Engineering - Construction

  • Logistics

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Food

  • Household & Personal Products

  • Travel Services

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Business Support

  • Carbon Black

  • Glass

  • Chemicals

  • Abrasives

  • Paints

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • 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 ₹1,614.91 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended down ₹-0.04(-0.43%)yesterday to ₹9.6325.

Among its top 3 holdings the fund has exposure to AXIS BANK 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