Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.44%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 9.41 22.23 27.16 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.68 19.57 24.55 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.90 24.44 25.31 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 3.48 10.00 14.52 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -13.70 24.63 25.10 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • CASH / NET CURRENT ASSET

  • AMBER ENTERPRISES INDIA LTD

  • TECH MAHINDRA LTD

  • TATA CONSULTANCY SERVICES LTD

  • PB FINTECH LTD

  • ZOMATO LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • HDFC BANK LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • HERO MOTOCORP LTD

  • BAJAJ FINANCE LTD

  • INFO EDGE (INDIA) LTD

  • KAJARIA CERAMICS LTD

  • LARSEN & TOUBRO LTD

  • JUBILANT FOODWORKS LTD

  • DR. LAL PATH LABS LTD

  • RELIANCE INDUSTRIES LTD

  • TATA COMMUNICATIONS LTD

  • DELHIVERY LTD

  • AFFLE (INDIA) LTD

  • SONATA SOFTWARE LTD

  • LAURUS LABS LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • KFIN TECHNOLOGIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • INDUSIND BANK LTD

  • MEDPLUS HEALTH SERVICES LTD

  • ZENSAR TECHNOLOGIES LTD

  • SUVEN PHARMACEUTICALS LTD

  • ECLERX SERVICES LTD

  • AMI ORGANICS LTD

  • WESTLIFE FOODWORLD LTD

  • THERMAX LTD

  • AUROBINDO PHARMA LTD

  • DR REDDYS LABORATORIES LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • NEOGEN CHEMICALS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • SYNGENE INTERNATIONAL LTD

  • UNIMECH AEROSPACE & MANUFACTURING LTD

  • ZAGGLE PREPAID OCEAN SERVICES LTD

  • ORCHID PHARMA LTD

  • PCBL LTD

  • CRAFTSMAN AUTOMATION LTD

  • INDOCO REMEDIES LTD

  • CARBORUNDUM UNIVERSAL LTD

  • PRICOL LTD

  • CARTRADE TECH LTD

  • PIRAMAL PHARMA LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • A) REPO

  • LAXMI DENTAL LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Fintech

  • Air Conditioners

  • Finance - NBFC

  • Auto Ancillary

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Refineries

  • Courier Services

  • Depository Services

  • Restaurants

  • Engineering - Industrial Equipments

  • Chemicals

  • Defence

  • Business Support

  • Carbon Black

  • Abrasives

  • Automobiles - Dealers & Distributors

  • Medical Equipment/Supplies/Accessories

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  • Cash

  • Equity

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About Tata India Innovation Fund

Scheme Analysis

Tata India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 28-Nov-2024 and currently has an AUM of ₹1,676.82 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended down ₹-0.21(-2.44%)yesterday to ₹8.5144.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata India Innovation Fund is managed by Meeta Shetty and Hasmukh Vishariya.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782