Tata India Innovation Fund · Regular · Growth
NAV
₹10.0004
as of 15 Jul 2026
Expense Ratio
2.10%
AUM
₹1,454 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.33%
SIP returns (XIRR)
- 1Y
- +7.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.38%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
-0.03
Alpha
0.29
Beta
-0.19
Sortino
15.49%
Std Dev
-17.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata India Innovation Fund- Direct IDCW payout
- 1Icici Bank Ltd4.43%
- 2Adani Ports And Special Economic Zone Ltd4.06%
- 3Reliance Industries Ltd3.85%
- 4Dr. Lal Path Labs Ltd3.28%
- 5Bharti Airtel Ltd3.25%
- 6Axis Bank Ltd3.22%
- 7Larsen & Toubro Ltd2.99%
- 8Apollo Hospitals Enterprise Ltd2.86%
- 9Eternal Ltd2.72%
- 10Vishal Mega Mart Ltd2.48%
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