Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • 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 14.52 23.37 24.10 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.09 22.57 19.11 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.20 29.73 19.79 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 19.49 25.64 22.33 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • AXIS BANK LTD.

  • TECH MAHINDRA LTD.

  • ICICI BANK LTD.

  • PB FINTECH LTD.

  • RELIANCE INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • BHARTI AIRTEL LTD.

  • INFOSYS LTD.

  • DELHIVERY LTD.

  • ETERNAL LTD.

  • LARSEN & TOUBRO LTD.

  • HDFC BANK LTD.

  • DR. LAL PATH LABS LTD.

  • HERO MOTOCORP LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • ECLERX SERVICES LTD.

  • AFFLE 3I LTD.

  • TATA COMMUNICATIONS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • KARUR VYSYA BANK LTD.

  • METROPOLIS HEALTHCARE LTD.

  • MARUTI SUZUKI INDIA LTD.

  • DABUR INDIA LTD.

  • SWIGGY LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • ACUTAAS CHEMICALS LTD.

  • VISHAL MEGA MART LTD

  • THERMAX LTD.

  • RBL BANK LTD.

  • BAJAJ FINSERV LTD.

  • TBO TEK LTD.

  • AUROBINDO PHARMA LTD.

  • SONATA SOFTWARE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • PCBL CHEMICAL LTD.

  • WOCKHARDT LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • PRICOL LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • A) REPO

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • SYNGENE INTERNATIONAL LTD.

  • BANK OF BARODA

  • NEOGEN CHEMICALS LTD.

  • CASH / NET CURRENT ASSET

  • STATE BANK OF INDIA

  • ORCHID PHARMA LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • ASTER DM HEALTHCARE LTD.

  • AKZO NOBEL INDIA LTD.

  • INDOCO REMEDIES LTD.

  • UJJIVAN SMALL FINANCE BANK LTD.

  • PIRAMAL PHARMA LTD

  • PHYSICSWALLAH LIMITED

  • LG ELECTRONICS INDIA LTD

  • MEESHO LTD.

  • LAXMI DENTAL LIMITED

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Auto Ancillary

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Automobiles - Passenger Cars

  • Refineries

  • Port

  • Logistics

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Travel Services

  • Carbon Black

  • Glass

  • Business Support

  • 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 ₹1,498.35 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 up ₹0.01(0.15%)yesterday to ₹9.475.

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