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NAV as on Nov 11, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.05%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.43%
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 (%) | -1.34 | -0.20 | 2.36 | 11.23 | NA | NA | NA | NA | -2.43 |
| Category Average (%) | -0.37 | 0.84 | 4.34 | 10.14 | 3.43 | 9.26 | 8.26 | NA | 13.51 |
| Rank within Category | 746 | 625 | 778 | 369 | NA | NA | NA | NA | 999 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.19 | 30,802 | 0.51 | 2.48 | 6.38 | 9.93 | 9.67 | 22.60 | 30.84 | NA | 21.22 | 1.57 | |
| 199.21 | 14,414 | -0.40 | 0.39 | 4.65 | 6.38 | -4.47 | 14.18 | 18.93 | 17.04 | 12.34 | 1.74 | |
| 25.39 | 14,148 | 0.20 | 1.64 | 5.57 | 11.95 | 11.36 | 22.39 | NA | NA | 21.37 | 1.69 | |
| 11.17 | 11,574 | -0.24 | 0.49 | 5.97 | 14.17 | 6.17 | NA | NA | NA | 7.68 | 1.75 | |
| 47.00 | 11,203 | 0.98 | 0.59 | 3.64 | 5.99 | -10.65 | 12.96 | 18.37 | NA | 16.96 | 1.68 | |
| 10.56 | 10,234 | -0.56 | 2.92 | 7.10 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 137.75 | 10,021 | 0.29 | 2.17 | 3.50 | 8.61 | 12.37 | 15.62 | 18.44 | 14.74 | 16.45 | 1.80 | |
| 10.82 | 9,586 | -0.93 | 2.14 | 4.63 | 9.24 | 1.32 | NA | NA | NA | 4.74 | 1.77 | |
| 44.52 | 8,693 | 0.05 | 2.55 | 5.43 | 13.20 | 16.06 | 19.07 | 18.05 | 17.28 | 14.98 | 1.78 | |
| 510.79 | 8,346 | -1.27 | -0.34 | 0.75 | 5.52 | 0.31 | 21.14 | 17.80 | 13.45 | 20.14 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 47.00 | 11,203 | -10.65 | 18.37 | |
| Equity - Multi Cap | 14.64 | 3,101 | 0.62 | NA | |
| Equity - Focused | 23.61 | 1,819 | -0.28 | 17.86 | |
| Equity - Sectoral/Thematic | 9.89 | 1,700 | NA | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,838.02 | 39,565 | 0.12 | 0.50 | 1.47 | 3.43 | 7.57 | 7.56 | 6.17 | 5.98 | 7.26 | 0.40 | |
| 4,198.85 | 23,599 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 6.97 | 5.66 | 6.15 | 7.00 | 0.31 | |
| 14.64 | 19,150 | 0.02 | 0.48 | 1.23 | 2.80 | 6.31 | 7.02 | 5.66 | NA | 5.68 | 1.09 | |
| 38.41 | 11,637 | -1.90 | -3.22 | -2.38 | 7.80 | -10.70 | 18.47 | 27.79 | NA | 21.20 | 1.67 | |
| 47.00 | 11,203 | 0.98 | 0.59 | 3.64 | 5.99 | -10.65 | 12.96 | 18.37 | NA | 16.96 | 1.68 | |
| 20.86 | 9,749 | -0.22 | 1.49 | 2.88 | 5.65 | 4.39 | 10.78 | 12.05 | NA | 11.44 | 1.71 |
Nov 11, 2025
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