Tata India Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

  • 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 7.74 23.52 30.85 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.08 30.67 27.61 1.75 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 5.34 26.99 29.38 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 4.10 14.65 17.59 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 1.95 28.93 32.82 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • AXIS BANK LTD.

  • PB FINTECH LTD.

  • TECH MAHINDRA LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LTD.

  • RELIANCE INDUSTRIES LTD.

  • DELHIVERY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • INFOSYS LTD.

  • HDFC BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • AFFLE 3I LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • HINDUSTAN UNILEVER LTD.

  • DR. LAL PATH LABS LTD.

  • LARSEN & TOUBRO LTD.

  • HERO MOTOCORP LTD.

  • AVENUE SUPERMARTS LTD.

  • TATA COMMUNICATIONS LTD.

  • INFO EDGE (INDIA) LTD.

  • JUBILANT FOODWORKS LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • ECLERX SERVICES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • VISHAL MEGA MART LTD

  • ACUTAAS CHEMICALS LTD.

  • KFIN TECHNOLOGIES LTD.

  • WESTLIFE FOODWORLD LTD.

  • DABUR INDIA LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • PCBL CHEMICAL LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • KARUR VYSYA BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • BAJAJ FINSERV LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • SONATA SOFTWARE LTD.

  • COHANCE LIFESCIENCES LTD.

  • TBO TEK LTD.

  • KAJARIA CERAMICS LTD.

  • RBL BANK LTD.

  • AUROBINDO PHARMA LTD.

  • KNOWLEDGE REALTY TRUST

  • SWIGGY LTD.

  • WOCKHARDT LTD.

  • INTERGLOBE AVIATION LTD.

  • THERMAX LTD.

  • PRICOL LTD.

  • SYNGENE INTERNATIONAL LTD.

  • NEOGEN CHEMICALS LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • ORCHID PHARMA LTD.

  • INDOCO REMEDIES LTD.

  • PI INDUSTRIES LTD.

  • PIRAMAL PHARMA LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • QUICK HEAL TECHNOLOGIES LTD.

  • A) REPO

  • CASH / NET CURRENT ASSET

  • LAXMI DENTAL LIMITED

  • VIJAYA DIAGNOSTIC CENTRE LTD.

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  • Bank - Private

  • IT - Software

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Household & Personal Products

  • Fintech

  • Refineries

  • Logistics

  • Port

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Depository Services

  • Restaurants

  • Carbon Black

  • Finance - Investment

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Airlines

  • Engineering - Industrial Equipments

  • Chemicals

  • Business Support

  • Abrasives

  • Pesticides & Agrochemicals

  • 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 ₹1,699.92 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(0.28%)yesterday to ₹10.0206.

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