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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 | 748 | 626 | 776 | 368 | NA | NA | NA | NA | 1001 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06 | 30,802 | 0.54 | 2.47 | 6.37 | 9.96 | -0.58 | 11.30 | 19.92 | NA | 13.73 | 1.57 | |
| 62.21 | 14,414 | -0.40 | 0.39 | 4.64 | -3.60 | -13.43 | 4.19 | 8.65 | 6.83 | 13.46 | 1.74 | |
| 19.71 | 14,148 | 0.20 | 1.65 | 5.57 | 11.99 | 2.18 | 12.51 | NA | NA | 15.15 | 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 | 7.21 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 32.06 | 10,021 | 0.31 | 2.17 | 3.52 | 8.60 | -6.91 | -2.72 | 2.52 | 1.92 | 7.00 | 1.80 | |
| 10.82 | 9,586 | -0.93 | 2.14 | 4.63 | 9.24 | 1.32 | NA | NA | NA | 4.75 | 1.77 | |
| 39.98 | 8,693 | 0.05 | 2.55 | 5.43 | 13.20 | 16.07 | 19.07 | 18.05 | 16.02 | 13.83 | 1.78 | |
| 119.05 | 8,346 | -1.27 | -0.34 | 0.75 | 5.52 | -8.17 | 14.27 | 10.94 | 4.72 | 12.25 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 47.00 | 11,203 | -10.65 | 18.37 | |
| Equity - Large & Mid Cap | 84.81 | 8,510 | -0.19 | 17.85 | |
| 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(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 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 | 12.14 | 1.71 | |
| 133.63 | 8,530 | 1.04 | 2.16 | 6.17 | 10.79 | 0.87 | 15.46 | 16.16 | 12.09 | 17.46 | 1.77 | |
| 120.25 | 8,530 | 1.04 | 2.16 | 6.17 | 10.79 | 0.87 | 14.46 | 14.67 | 10.94 | 12.34 | 1.79 |
Nov 11, 2025
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