NAV
₹10.1036
as of 28 Sept 2026
Expense Ratio
0.96%
Lumpsum returns (CAGR)
- 1Y
- +2.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.56%
SIP returns (XIRR)
- 1Y
- +4.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.33%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata India Innovation Fund- Regular Growth
- 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 · 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. The current expense ratio is 0.96%.