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NAV as on Nov 11, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,700 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata India Innovation Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-1.02%
Launch Date
Nov 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.92 | Equity | ||
| 3.91 | Equity | ||
| 3.83 | Equity | ||
| 3.74 | Equity | ||
| 3.60 | Equity | ||
| 3.54 | Equity | ||
| 3.48 | Equity | ||
| 3.23 | Equity | ||
| 3.11 | Equity | ||
| 3.06 | Equity |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.31 | -0.07 | 2.74 | 12.08 | NA | NA | NA | NA | -1.02 |
| Category Average (%) | -0.37 | 0.84 | 4.34 | 10.14 | 3.43 | 9.26 | 8.26 | NA | 13.51 |
| Rank within Category | 729 | 604 | 749 | 288 | NA | NA | NA | NA | 970 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.63 | 30,802 | 0.54 | 2.55 | 6.61 | 10.47 | 10.71 | 23.88 | 32.36 | NA | 22.80 | 0.66 | |
| 222.00 | 14,414 | -0.38 | 0.46 | 4.86 | 6.80 | -3.75 | 15.11 | 20.06 | 18.07 | 27.25 | 0.97 | |
| 26.89 | 14,148 | 0.19 | 1.70 | 5.78 | 12.51 | 12.46 | 23.66 | NA | NA | 22.83 | 0.76 | |
| 11.36 | 11,574 | -0.22 | 0.58 | 6.24 | 14.78 | 7.35 | NA | NA | NA | 8.95 | 0.80 | |
| 54.98 | 11,203 | 1.00 | 0.70 | 3.97 | 6.66 | -9.52 | 14.51 | 20.12 | NA | 18.84 | 0.44 | |
| 10.73 | 10,234 | -0.56 | 2.98 | 7.51 | 12.00 | 9.38 | NA | NA | NA | 5.56 | 0.53 | |
| 155.48 | 10,021 | 0.31 | 2.24 | 3.71 | 9.05 | 13.26 | 16.56 | 19.42 | 15.86 | 23.77 | 1.01 | |
| 11.03 | 9,586 | -0.92 | 2.23 | 4.88 | 9.78 | 2.38 | NA | NA | NA | 5.93 | 0.79 | |
| 49.87 | 8,693 | 0.07 | 2.64 | 5.70 | 13.80 | 17.27 | 20.38 | 19.41 | 18.58 | 16.21 | 0.76 | |
| 570.57 | 8,346 | -1.26 | -0.26 | 0.98 | 6.01 | 1.22 | 22.23 | 18.87 | 14.46 | 36.93 | 0.89 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
View MoreHere is the list of funds managed by Meeta Shetty
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 54.98 | 11,203 | -9.52 | 20.12 | |
| Equity - Multi Cap | 15.29 | 3,101 | 2.08 | NA | |
| Equity - Focused | 26.06 | 1,819 | 1.14 | 19.74 | |
| Equity - Sectoral/Thematic | 10.04 | 1,700 | NA | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,933.15 | 39,565 | 0.12 | 0.52 | 1.53 | 3.56 | 7.84 | 7.83 | 6.42 | 6.16 | 13.20 | 0.15 | |
| 4,251.22 | 23,599 | 0.10 | 0.49 | 1.47 | 3.06 | 6.79 | 7.09 | 5.79 | 6.26 | 11.91 | 0.20 | |
| 15.45 | 19,150 | 0.04 | 0.54 | 1.43 | 3.20 | 7.14 | 7.87 | 6.49 | NA | 6.50 | 0.32 | |
| 43.32 | 11,637 | -1.87 | -3.10 | -2.05 | 8.54 | -9.49 | 20.23 | 29.90 | NA | 23.30 | 0.33 | |
| 54.98 | 11,203 | 1.00 | 0.70 | 3.97 | 6.66 | -9.52 | 14.51 | 20.12 | NA | 18.84 | 0.44 | |
| 23.20 | 9,749 | -0.19 | 1.61 | 3.21 | 6.34 | 5.74 | 12.31 | 13.72 | NA | 13.19 | 0.44 |
Nov 11, 2025
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