Tata India Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.82 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • ETERNAL LTD

  • AXIS BANK LTD

  • TECH MAHINDRA LTD

  • AMBER ENTERPRISES INDIA LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • PB FINTECH LTD

  • TATA CONSULTANCY SERVICES LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • HERO MOTOCORP LTD

  • A) REPO

  • SBI CARDS AND PAYMENT SERVICES LTD

  • JUBILANT FOODWORKS LTD

  • INFO EDGE (INDIA) LTD

  • LARSEN & TOUBRO LTD

  • DR. LAL PATH LABS LTD

  • AFFLE (INDIA) LTD

  • TATA COMMUNICATIONS LTD

  • LAURUS LABS LTD

  • KAJARIA CERAMICS LTD

  • BAJAJ FINANCE LTD

  • DELHIVERY LTD

  • INTERGLOBE AVIATION LTD

  • KFIN TECHNOLOGIES LTD

  • MEDPLUS HEALTH SERVICES LTD

  • SUVEN PHARMACEUTICALS LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • SONATA SOFTWARE LTD

  • HINDUSTAN UNILEVER LTD

  • AMI ORGANICS LTD

  • WESTLIFE FOODWORLD LTD

  • AUROBINDO PHARMA LTD

  • ZENSAR TECHNOLOGIES LTD

  • ECLERX SERVICES LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • DR REDDYS LABORATORIES LTD

  • THERMAX LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PCBL CHEMICAL LTD

  • CRAFTSMAN AUTOMATION LTD

  • SYNGENE INTERNATIONAL LTD

  • NEOGEN CHEMICALS LTD

  • INDOCO REMEDIES LTD

  • CARBORUNDUM UNIVERSAL LTD

  • PRICOL LTD

  • ORCHID PHARMA LTD

  • PIRAMAL PHARMA LTD

  • WOCKHARDT LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • UNIMECH AEROSPACE & MANUFACTURING LTD

  • LAXMI DENTAL LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • e-Commerce

  • Auto Ancillary

  • Air Conditioners

  • Fintech

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Airlines

  • Depository Services

  • 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 ₹1,656.37 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended up ₹0.08(0.82%)yesterday to ₹9.4272.

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