Tata India Innovation Fund · Regular · Growth
NAV
₹10.0992
as of 31 Jul 2026
Expense Ratio
2.10%
AUM
₹1,361 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.59%
SIP returns (XIRR)
- 1Y
- +9.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.85%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
-0.02
Alpha
0.29
Beta
-0.10
Sortino
14.95%
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- Regular IDCW payout
- 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%
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 ₹1,361 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