Tata India Innovation Fund - IDCW - Regular Plan

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  • (-0.58%)Nav, as on 30-04-2025

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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 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • AMBER ENTERPRISES INDIA LTD

  • AXIS BANK LTD

  • CASH / NET CURRENT ASSET

  • PB FINTECH LTD

  • ICICI BANK LTD

  • TECH MAHINDRA LTD

  • ZOMATO LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • BAJAJ FINANCE LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • HERO MOTOCORP LTD

  • LARSEN & TOUBRO LTD

  • INFO EDGE (INDIA) LTD

  • JUBILANT FOODWORKS LTD

  • KAJARIA CERAMICS LTD

  • AFFLE (INDIA) LTD

  • TATA COMMUNICATIONS LTD

  • LAURUS LABS LTD

  • DR. LAL PATH LABS LTD

  • SUVEN PHARMACEUTICALS LTD

  • DELHIVERY LTD

  • MEDPLUS HEALTH SERVICES LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • KFIN TECHNOLOGIES LTD

  • AMI ORGANICS LTD

  • INTERGLOBE AVIATION LTD

  • HINDUSTAN UNILEVER LTD

  • WESTLIFE FOODWORLD LTD

  • ECLERX SERVICES LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • SONATA SOFTWARE LTD

  • THERMAX LTD

  • ZENSAR TECHNOLOGIES LTD

  • AUROBINDO PHARMA LTD

  • PCBL CHEMICAL LTD

  • DR REDDYS LABORATORIES LTD

  • CRAFTSMAN AUTOMATION LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SYNGENE INTERNATIONAL LTD

  • NEOGEN CHEMICALS LTD

  • INDOCO REMEDIES LTD

  • PRICOL LTD

  • CARBORUNDUM UNIVERSAL LTD

  • ORCHID PHARMA LTD

  • PIRAMAL PHARMA LTD

  • WOCKHARDT LTD

  • UNIMECH AEROSPACE & MANUFACTURING LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • A) REPO

  • LAXMI DENTAL LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Air Conditioners

  • Auto Ancillary

  • Miscellaneous

  • Fintech

  • e-Commerce

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Courier Services

  • Depository Services

  • Airlines

  • Household & Personal Products

  • Restaurants

  • Engineering - Industrial Equipments

  • Carbon Black

  • Business Support

  • Chemicals

  • Abrasives

  • Defence

  • Medical Equipment/Supplies/Accessories

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  • 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 ₹1,620.54 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended down ₹-0.05(-0.58%)yesterday to ₹9.0383.

Among its top 3 holdings the fund has exposure to AMBER ENTERPRISES INDIA 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