NAV
₹10.0047
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.03%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.17%
Performance Comparison
Thinking about Tata India Innovation Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTata Mutual Fund
CategorySectoral / Thematic
Launch Date28 Nov 2024
AMFI Code153055
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata India Innovation Fund- Direct IDCW payout
Holding% NAV
- 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%
Rows per page· 62 total
Page 1/7
Investment Objective
Tata India Innovation Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations