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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,698 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata India Innovation Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.34%
Launch Date
Nov 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
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 |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -1.10 | 2.15 | 1.35 | NA | NA | NA | NA | 0.34 |
| Category Average (%) | 0.33 | -0.95 | 3.09 | 1.87 | 3.47 | 9.79 | 7.67 | NA | 12.90 |
| Rank within Category | 673 | 517 | 597 | 534 | 717 | NA | NA | NA | 952 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.41 | 33,946 | 0.04 | -0.51 | 5.95 | 4.66 | 3.43 | 14.06 | 18.75 | NA | 15.62 | 0.65 | |
| 21.32 | 15,708 | 0.09 | -1.16 | 4.15 | 4.72 | 6.12 | 14.32 | NA | NA | 16.57 | 0.75 | |
| 144.32 | 15,565 | -0.05 | 2.98 | 11.41 | -1.67 | -5.37 | 12.55 | 12.56 | 13.09 | 22.84 | 0.97 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 77.34 | 11,086 | -0.10 | -1.62 | 5.12 | 1.67 | 6.24 | 6.61 | 8.96 | 8.62 | 17.06 | 1.00 | |
| 45.53 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 17.37 | 15.04 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.22 | 0.80 | |
| 168.13 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -8.19 | 16.83 | 10.62 | 6.77 | 24.27 | 0.91 | |
| 41.80 | 8,304 | 0.19 | -1.39 | -6.00 | -5.02 | -3.77 | 20.63 | 14.02 | 8.53 | 11.64 | 0.52 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,985 (-0.31%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 15.44 | 3,227 | 4.27 | NA | |
| Equity - Focused | 26.22 | 1,881 | 1.56 | 18.32 | |
| Equity - Sectoral/Thematic | 10.04 | 1,698 | -0.31 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 11,410 | -0.19 | -2.84 | -7.22 | -8.70 | -11.18 | 17.70 | 25.91 | NA | 22.00 | 0.34 | |
| 23.40 | 9,857 | 0.27 | -0.18 | 3.88 | 2.71 | 6.99 | 12.63 | 12.80 | NA | 13.88 | 0.44 | |
| 139.18 | 9,032 | 0.91 | -0.31 | 6.67 | 3.46 | 5.00 | 16.36 | 15.24 | 11.91 | 22.47 | 0.81 | |
| 150.49 | 9,032 | 0.91 | -0.31 | 6.67 | 3.46 | 5.00 | 17.86 | 16.51 | 12.74 | 23.21 | 0.79 | |
| 117.36 | 8,753 | 0.37 | -0.56 | 3.27 | -1.09 | 2.74 | 14.51 | 17.23 | 13.58 | 20.88 | 0.65 | |
| 169.15 | 5,420 | -0.06 | -0.60 | 6.30 | 4.56 | 7.08 | 24.04 | 22.47 | 15.46 | 24.33 | 0.61 |
Dec 26, 2025
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