Tata India Innovation Fund · Regular · Growth
NAV
₹9.7729
as of 17 Jun 2026
Expense Ratio
2.10%
AUM
₹1,454 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.47%
SIP returns (XIRR)
- 1Y
- +4.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.65%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,900
Invested
₹1,895
Value today
-0.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,716
Value today
-3.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,17,189
Value today
+9.1%
vs lumpsum
STP beat direct lumpsum by 9.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.07
Alpha
0.49
Beta
-0.40
Sortino
15.75%
Std Dev
-18.73%
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