Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 1.35 23.20 30.54 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.64 26.16 28.20 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.03 29.35 30.60 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • ETERNAL LTD

  • PB FINTECH LTD

  • TECH MAHINDRA LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • DELHIVERY LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • HINDUSTAN UNILEVER LTD

  • DR. LAL PATH LABS LTD

  • AFFLE 3I LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • AVENUE SUPERMARTS LTD

  • LARSEN & TOUBRO LTD

  • INFO EDGE (INDIA) LTD

  • HERO MOTOCORP LTD

  • ECLERX SERVICES LTD

  • JUBILANT FOODWORKS LTD

  • METROPOLIS HEALTHCARE LTD

  • TATA COMMUNICATIONS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ACUTAAS CHEMICALS LTD

  • VISHAL MEGA MART LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • DABUR INDIA LTD

  • WESTLIFE FOODWORLD LTD

  • MARUTI SUZUKI INDIA LTD

  • KFIN TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • CRAFTSMAN AUTOMATION LTD

  • PCBL CHEMICAL LTD

  • KARUR VYSYA BANK LTD

  • SONATA SOFTWARE LTD

  • KAJARIA CERAMICS LTD

  • COHANCE LIFESCIENCES LTD

  • BAJAJ FINSERV LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • RBL BANK LTD

  • INTERGLOBE AVIATION LTD

  • TBO TEK LTD

  • THERMAX LTD

  • AUROBINDO PHARMA LTD

  • KNOWLEDGE REALTY TRUST

  • WOCKHARDT LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • SYNGENE INTERNATIONAL LTD

  • NEOGEN CHEMICALS LTD

  • PRICOL LTD

  • ORCHID PHARMA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • INDOCO REMEDIES LTD

  • PIRAMAL PHARMA LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • LAXMI DENTAL LTD

  • A) REPO

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  • IT - Software

  • Bank - Private

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Household & Personal Products

  • Retailing

  • Fintech

  • Refineries

  • Logistics

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Port

  • Finance - NBFC

  • Restaurants

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Depository Services

  • Carbon Black

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Airlines

  • Travel Services

  • Business Support

  • Chemicals

  • Abrasives

  • Finance - Stock Broking

  • 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 ₹1,725.76 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended up ₹0.03(0.27%)yesterday to ₹10.0942.

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