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NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,726 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata India Innovation Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.08%
Launch Date
Nov 11, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.95 | 0.33 | 2.60 | 9.85 | NA | NA | NA | NA | -2.08 |
| Category Average (%) | -1.27 | 1.09 | 2.49 | 9.57 | -2.28 | 10.16 | 9.75 | NA | 14.66 |
| Rank within Category | 403 | 430 | 353 | 285 | NA | NA | NA | NA | 959 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 | 29,871 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
| 42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
| 512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
Sep 24, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 46.19 | 11,520 | -12.75 | 20.22 | |
| Equity - Multi Cap | 14.34 | 3,058 | -7.89 | NA | |
| Equity - Focused | 23.53 | 1,813 | -7.26 | 21.55 | |
| Equity - Sectoral/Thematic | 9.92 | 1,726 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,799.43 | 38,965 | 0.09 | 0.49 | 1.49 | 3.90 | 7.77 | 7.55 | 6.13 | 6.00 | 7.27 | 0.40 | |
| 4,167.23 | 25,031 | 0.09 | 0.47 | 1.42 | 3.24 | 6.85 | 6.98 | 5.60 | 6.18 | 7.01 | 0.31 | |
| 14.54 | 18,596 | 0.10 | 0.35 | 1.34 | 3.11 | 6.53 | 6.92 | 5.60 | NA | 5.68 | 1.08 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 40.52 | 11,416 | -0.45 | 1.09 | 1.68 | 8.96 | -7.50 | 21.14 | 30.77 | NA | 22.60 | 1.67 | |
| 20.48 | 9,826 | -0.66 | 0.11 | 0.58 | 4.35 | -0.57 | 11.04 | 13.04 | NA | 11.37 | 1.71 |
Sep 24, 2025
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