Tata India Innovation Fund · Regular · Growth
NAV
₹9.8012
as of 29 Sept 2026
Expense Ratio
2.36%
AUM
₹1,366 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.09%
SIP returns (XIRR)
- 1Y
- +2.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.52%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.06
Alpha
0.29
Beta
0.31
Sortino
13.65%
Std Dev
-17.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.48%
- Healthcare Services9.66%
- Auto Components7.82%
- Retailing6.84%
- Automobiles6.83%
- Pharmaceuticals & Biotechnology6.40%
- IT - Software4.50%
- Consumer Durables3.96%
- Petroleum Products3.48%
- Transport Infrastructure3.06%
- Telecom - Services3.02%
- Financial Technology (Fintech)2.50%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd5.16%
- 2Hdfc Bank Ltd3.82%
- 3Reliance Industries Ltd3.48%
- 4Axis Bank Ltd3.34%
- 5Adani Ports And Special Economic Zone Ltd3.06%
- 6Bharti Airtel Ltd3.02%
- 7Eternal Ltd2.80%
- 8Tech Mahindra Ltd2.69%
- 9Mahindra & Mahindra Ltd2.56%
- 10Pb Fintech Ltd2.50%
What this fund does
Tata India Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata India Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,366 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations