Tata India Innovation Fund- Regular Growth
₹9.5845
₹0.02 (-0.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.5845
₹0.02 (-0.24%)
29 May 2026
AMFI: 153059
Direct · Growth
₹₹9.8044
₹0.02 (-0.23%)
29 May 2026
AMFI: 153055
Regular · IDCW
₹₹9.5845
₹0.02 (-0.24%)
29 May 2026
AMFI: 153054
Direct · IDCW
₹₹9.8044
₹0.02 (-0.23%)
29 May 2026
AMFI: 153056
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,800
Invested
₹1,824
Value today
1.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,792
Value today
-2.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,26,746
Value today
+9.0%
vs lumpsum
STP beat direct lumpsum by 9.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,824
Benchmark
₹1,822
+₹2 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,614
Regular plan
₹6,559
Direct earns ₹55 more on a ₹6K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
-0.09
Alpha
0.46
Beta
-0.59
Sortino
15.73%
Std Dev
-18.73%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
AXIS BANK LTD INE238A01034 | 5.08% |
ICICI BANK LTD INE090A01021 | 4.62% |
RELIANCE INDUSTRIES LTD INE002A01018 | 3.95% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.51% |
DR. LAL PATH LABS LTD INE600L01024 | 3.44% |
BHARTI AIRTEL LTD INE397D01024 | 3.35% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 3.03% |
LARSEN & TOUBRO LTD INE018A01030 | 2.85% |
ETERNAL LTD INE758T01015 | 2.75% |
HERO MOTOCORP LTD INE158A01026 | 2.64% |
HDFC BANK LTD INE040A01034 | 2.50% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 2.49% |
TECH MAHINDRA LTD INE669C01036 | 2.46% |
ACUTAAS CHEMICALS LTD INE00FF01025 | 2.46% |
VISHAL MEGA MART LTD INE01EA01019 | 2.33% |
TATA COMMUNICATIONS LTD INE151A01013 | 2.15% |
PB FINTECH LTD INE417T01026 | 2.05% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 2.03% |
THERMAX LTD INE152A01029 | 1.89% |
INFOSYS LTD INE009A01021 | 1.76% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 1.70% |
MARUTI SUZUKI INDIA LTD INE585B01010 | 1.63% |
SWIGGY LTD INE00H001014 | 1.59% |
BANK OF BARODA INE028A01039 | 1.59% |
DABUR INDIA LTD INE016A01026 | 1.56% |
RBL BANK LTD INE976G01028 | 1.53% |
KARUR VYSYA BANK LTD INE036D01028 | 1.51% |
FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 1.50% |
J.B.CHEMICALS & PHARMACEUTICALS LTD INE572A01036 | 1.39% |
BAJAJ FINSERV LTD INE918I01026 | 1.31% |
EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | 1.20% |
AFFLE 3I LTD INE00WC01027 | 1.20% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 1.19% |
TBO TEK LTD INE673O01025 | 1.18% |
CRAFTSMAN AUTOMATION LTD INE00LO01017 | 1.17% |
SONA BLW PRECISION FORGINGS LTD INE073K01018 | 1.16% |
PCBL CHEMICAL LTD INE602A01031 | 1.13% |
PRICOL LTD INE726V01018 | 1.11% |
WOCKHARDT LTD INE049B01025 | 1.05% |
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 1.00% |
SONATA SOFTWARE LTD INE269A01021 | 0.97% |
ECLERX SERVICES LTD INE738I01010 | 0.87% |
SYNGENE INTERNATIONAL LTD INE398R01022 | 0.87% |
AUROBINDO PHARMA LTD INE406A01037 | 0.84% |
NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | 0.80% |
STATE BANK OF INDIA INE062A01020 | 0.78% |
ASTER DM HEALTHCARE LTD INE914M01019 | 0.78% |
CARBORUNDUM UNIVERSAL LTD INE120A01034 | 0.72% |
VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | 0.67% |
INTERGLOBE AVIATION LTD INE646L01027 | 0.63% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹1,454 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.10%.
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