Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 23-12-2025

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  • Net Change on 23-12-2025

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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 13.15 23.27 28.15 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.96 29.73 23.88 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 7.65 24.64 25.62 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.01 14.55 14.71 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 7.83 28.68 29.61 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • AXIS BANK LTD.

  • PB FINTECH LTD.

  • TECH MAHINDRA LTD.

  • BHARTI AIRTEL LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • CASH / NET CURRENT ASSET

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • HDFC BANK LTD.

  • DELHIVERY LTD.

  • LARSEN & TOUBRO LTD.

  • HERO MOTOCORP LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • DR. LAL PATH LABS LTD.

  • TATA COMMUNICATIONS LTD.

  • ACUTAAS CHEMICALS LTD.

  • AFFLE 3I LTD.

  • A) REPO

  • ECLERX SERVICES LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • AVENUE SUPERMARTS LTD.

  • JUBILANT FOODWORKS LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • METROPOLIS HEALTHCARE LTD.

  • MAHINDRA & MAHINDRA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • KARUR VYSYA BANK LTD.

  • DABUR INDIA LTD.

  • VISHAL MEGA MART LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • TBO TEK LTD.

  • BAJAJ FINSERV LTD.

  • RBL BANK LTD.

  • SONATA SOFTWARE LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • SWIGGY LTD.

  • AUROBINDO PHARMA LTD.

  • WESTLIFE FOODWORLD LTD.

  • PCBL CHEMICAL LTD.

  • INTERGLOBE AVIATION LTD.

  • KAJARIA CERAMICS LTD.

  • PRICOL LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • THERMAX LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • SYNGENE INTERNATIONAL LTD.

  • WOCKHARDT LTD.

  • COHANCE LIFESCIENCES LTD.

  • ORCHID PHARMA LTD.

  • PHYSICSWALLAH LIMITED

  • NEOGEN CHEMICALS LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • PI INDUSTRIES LTD.

  • INDOCO REMEDIES LTD.

  • PIRAMAL PHARMA LTD

  • QUICK HEAL TECHNOLOGIES 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

  • Miscellaneous

  • Fintech

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Port

  • Logistics

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • Travel Services

  • Finance - Investment

  • e-Commerce

  • Restaurants

  • Carbon Black

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Glass

  • Business Support

  • Educational Institutions

  • Chemicals

  • Abrasives

  • Pesticides & Agrochemicals

  • 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 ₹1,697.84 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended down ₹0(-0.05%)yesterday to ₹9.9209.

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