Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.02%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 0.73 19.85 20.56 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 0.22 18.76 16.17 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.73 23.25 17.44 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.68 22.24 18.90 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 9.32 29.67 25.35 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • A) REPO

  • PB FINTECH LTD.

  • RELIANCE INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • DR. LAL PATH LABS LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • HDFC BANK LTD.

  • HERO MOTOCORP LTD.

  • ETERNAL LTD.

  • VISHAL MEGA MART LTD

  • TATA COMMUNICATIONS LTD.

  • KARUR VYSYA BANK LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TECH MAHINDRA LTD.

  • AFFLE 3I LTD.

  • METROPOLIS HEALTHCARE LTD.

  • ACUTAAS CHEMICALS LTD.

  • BANK OF BARODA

  • DABUR INDIA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • SWIGGY LTD.

  • INFOSYS LTD.

  • THERMAX LTD.

  • ECLERX SERVICES LTD.

  • RBL BANK LTD.

  • BAJAJ FINSERV LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • AUROBINDO PHARMA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • PCBL CHEMICAL LTD.

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • TBO TEK LTD.

  • PRICOL LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • SONATA SOFTWARE LTD.

  • WOCKHARDT LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • STATE BANK OF INDIA

  • SYNGENE INTERNATIONAL LTD.

  • CASH / NET CURRENT ASSET

  • CARBORUNDUM UNIVERSAL LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • ORCHID PHARMA LTD.

  • ASTER DM HEALTHCARE LTD.

  • AKZO NOBEL INDIA LTD.

  • UJJIVAN SMALL FINANCE BANK LTD.

  • PIRAMAL PHARMA LTD

  • INDOCO REMEDIES LTD.

  • LG ELECTRONICS INDIA LTD

  • PHYSICSWALLAH LIMITED

  • MEESHO LTD.

  • LAXMI DENTAL LIMITED

View More

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Miscellaneous

  • e-Commerce

  • Automobiles - Passenger Cars

  • Fintech

  • Refineries

  • Port

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Retailing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Carbon Black

  • Travel Services

  • Glass

  • Business Support

  • Abrasives

  • Paints

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Educational Institutions

  • Medical Equipment/Supplies/Accessories

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,439.49 crore. Tata India Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata India Innovation Fund ended down ₹-0.17(-2.02%)yesterday to ₹8.3587.

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