Tata India Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.89%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • 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 2.80 22.69 28.81 1.58 29,718.06
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.29 24.53 27.76 1.82 6,602.43
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.40 10.00 17.22 1.90 3,571.70
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.31 19.86 25.31 1.93 3,565.22
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 8.03 20.63 23.31 1.86 3,022.86

Fund Holdings as on 31-July-2025

  • ETERNAL LTD

  • PB FINTECH LTD

  • ICICI BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • A) REPO

  • HDFC BANK LTD

  • HERO MOTOCORP LTD

  • DELHIVERY LTD

  • AFFLE 3I LTD

  • DR. LAL PATH LABS LTD

  • HINDUSTAN UNILEVER LTD

  • LARSEN & TOUBRO LTD

  • TATA COMMUNICATIONS LTD

  • INFO EDGE (INDIA) LTD

  • AVENUE SUPERMARTS LTD

  • JUBILANT FOODWORKS LTD

  • CASH / NET CURRENT ASSET

  • ECLERX SERVICES LTD

  • METROPOLIS HEALTHCARE LTD

  • MARUTI SUZUKI INDIA LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KAJARIA CERAMICS LTD

  • ACUTAAS CHEMICALS LTD

  • KFIN TECHNOLOGIES LTD

  • DABUR INDIA LTD

  • WESTLIFE FOODWORLD LTD

  • VISHAL MEGA MART LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • PCBL CHEMICAL LTD

  • SONATA SOFTWARE LTD

  • COHANCE LIFESCIENCES LTD

  • KARUR VYSYA BANK LTD

  • CRAFTSMAN AUTOMATION LTD

  • MEDPLUS HEALTH SERVICES LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • THERMAX LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • WOCKHARDT LTD

  • AUROBINDO PHARMA LTD

  • RBL BANK LTD

  • TBO TEK LTD

  • SYNGENE INTERNATIONAL LTD

  • NEOGEN CHEMICALS LTD

  • PRICOL LTD

  • CARBORUNDUM UNIVERSAL LTD

  • ORCHID PHARMA LTD

  • INDOCO REMEDIES LTD

  • BAJAJ FINSERV LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • PIRAMAL PHARMA LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • LAXMI DENTAL LTD

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  • IT - Software

  • Bank - Private

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • e-Commerce

  • Fintech

  • Household & Personal Products

  • Retailing

  • Refineries

  • Courier Services

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Depository Services

  • Restaurants

  • Carbon Black

  • Engineering - Industrial Equipments

  • Travel Services

  • Business Support

  • Chemicals

  • Abrasives

  • Finance - Investment

  • Finance - Stock Broking

  • 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 ₹1,738.02 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(-0.89%)yesterday to ₹9.5881.

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