Tata India Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.88%)Nav, as on 18-07-2025

  • Previous Nav

  • Net Change on 18-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 6.76 26.42 30.18 1.58 29,462.53
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.19 32.83 30.46 1.76 7,199.55
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.76 27.85 29.59 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 0.16 16.03 18.75 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -9.26 33.76 31.04 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • ETERNAL LTD.

  • TECH MAHINDRA LTD.

  • AXIS BANK LTD.

  • PB FINTECH LTD.

  • BHARTI AIRTEL LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HDFC BANK LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • INFOSYS LTD.

  • HERO MOTOCORP LTD.

  • KAJARIA CERAMICS LTD.

  • AFFLE 3I LTD.

  • AVENUE SUPERMARTS LTD.

  • DELHIVERY LTD.

  • LARSEN & TOUBRO LTD.

  • INFO EDGE (INDIA) LTD.

  • JUBILANT FOODWORKS LTD.

  • HINDUSTAN UNILEVER LTD.

  • TATA COMMUNICATIONS LTD.

  • DR. LAL PATH LABS LTD.

  • KFIN TECHNOLOGIES LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • ECLERX SERVICES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • MEDPLUS HEALTH SERVICES LTD.

  • PCBL CHEMICAL LTD.

  • SONATA SOFTWARE LTD.

  • VISHAL MEGA MART LTD

  • WESTLIFE FOODWORLD LTD.

  • DABUR INDIA LTD.

  • ZENSAR TECHNOLOGIES LTD.

  • KARUR VYSYA BANK LTD.

  • ACUTAAS CHEMICALS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • COHANCE LIFESCIENCES LTD.

  • INTERGLOBE AVIATION LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • AUROBINDO PHARMA LTD.

  • THERMAX LTD.

  • INDOCO REMEDIES LTD.

  • NEOGEN CHEMICALS LTD.

  • SYNGENE INTERNATIONAL LTD.

  • PRICOL LTD.

  • A) REPO

  • CARBORUNDUM UNIVERSAL LTD.

  • ORCHID PHARMA LTD.

  • WOCKHARDT LTD.

  • CASH / NET CURRENT ASSET

  • PIRAMAL PHARMA LTD

  • TBO TEK LTD.

  • QUICK HEAL TECHNOLOGIES LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • LAXMI DENTAL LIMITED

View More

  • IT - Software

  • Bank - Private

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Auto Ancillary

  • Fintech

  • Retailing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Refineries

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Engineering - Construction

  • Consumer Food

  • Depository Services

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Carbon Black

  • Restaurants

  • Airlines

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Chemicals

  • Business Support

  • Abrasives

  • Travel Services

  • Finance - Stock Broking

  • 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 ₹1,776.53 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended down ₹-0.09(-0.88%)yesterday to ₹9.7803.

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