NAV
₹10.3569
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.12%
SIP returns (XIRR)
- 1Y
- +11.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.40%
Performance Comparison
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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 Jun 2026
portfolio shared with Tata India Innovation Fund- Regular IDCW payout
Holding% NAV
- 1Icici Bank Ltd4.74%
- 2Reliance Industries Ltd3.42%
- 3Axis Bank Ltd3.36%
- 4Apollo Hospitals Enterprise Ltd3.19%
- 5Bharti Airtel Ltd3.13%
- 6Acutaas Chemicals Ltd2.92%
- 7Eternal Ltd2.86%
- 8Hdfc Bank Ltd2.45%
- 9Vishal Mega Mart Ltd2.35%
- 10Mahindra & Mahindra Ltd2.32%
Rows per page· 60 total
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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