Tata India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.38 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • CASH / NET CURRENT ASSET

  • A) REPO

  • AMBER ENTERPRISES INDIA LTD

  • PB FINTECH LTD

  • TECH MAHINDRA LTD

  • ZOMATO LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • KAJARIA CERAMICS LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

  • AFFLE (INDIA) LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • JUBILANT FOODWORKS LTD

  • SONATA SOFTWARE LTD

  • BAJAJ FINANCE LTD

  • INFO EDGE (INDIA) LTD

  • LARSEN & TOUBRO LTD

  • RELIANCE INDUSTRIES LTD

  • TATA COMMUNICATIONS LTD

  • HERO MOTOCORP LTD

  • DELHIVERY LTD

  • LAURUS LABS LTD

  • AXIS BANK LTD

  • SUVEN PHARMACEUTICALS LTD

  • KFIN TECHNOLOGIES LTD

  • ECLERX SERVICES LTD

  • MEDPLUS HEALTH SERVICES LTD

  • AUROBINDO PHARMA LTD

  • THERMAX LTD

  • NEOGEN CHEMICALS LTD

  • ZENSAR TECHNOLOGIES LTD

  • ZAGGLE PREPAID OCEAN SERVICES LTD

  • ORCHID PHARMA LTD

  • CRAFTSMAN AUTOMATION LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • UNIMECH AEROSPACE & MANUFACTURING LTD

  • INDOCO REMEDIES LTD

  • SYNGENE INTERNATIONAL LTD

  • WESTLIFE FOODWORLD LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PRICOL LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • CARTRADE TECH LTD

  • AMI ORGANICS LTD

  • PIRAMAL PHARMA LTD

  • PCBL LTD

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Bank - Private

  • Fintech

  • Air Conditioners

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Courier Services

  • Automobile Two & Three Wheelers

  • Depository Services

  • Engineering - Industrial Equipments

  • Chemicals

  • Defence

  • Business Support

  • Restaurants

  • Automobiles - Dealers & Distributors

  • Carbon Black

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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 ₹1,745.25 crore. Tata India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata India Innovation Fund ended up ₹0.13(1.38%)yesterday to ₹9.4397.

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 Kapil Malhotra.

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