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NAV as on Sep 26, 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
-4.3%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.37 | -1.58 | -1.15 | 9.15 | NA | NA | NA | NA | -4.30 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 402 | 428 | 351 | 283 | NA | NA | NA | NA | 960 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.96 | 29,718 | -2.38 | 0.39 | -1.46 | 7.54 | -11.59 | 12.51 | 20.92 | NA | 13.21 | 1.58 | |
| 59.52 | 14,734 | -6.15 | -4.23 | -16.37 | -8.43 | -19.53 | 4.79 | 8.57 | 6.04 | 13.23 | 1.74 | |
| 19.11 | 13,643 | -1.90 | 0.47 | 0.26 | 10.78 | -7.28 | 13.53 | NA | NA | 14.82 | 1.70 | |
| 10.88 | 11,537 | -3.57 | 1.19 | 2.46 | 11.66 | -4.66 | NA | NA | NA | 6.39 | 1.74 | |
| 44.73 | 11,520 | -6.91 | -4.45 | -8.76 | -0.57 | -14.92 | 14.57 | 18.69 | NA | 16.61 | 1.67 | |
| 10.07 | 10,123 | -1.56 | 2.13 | -1.56 | 8.28 | -2.14 | NA | NA | NA | 0.59 | 1.73 | |
| 30.59 | 9,688 | -1.92 | -0.23 | -3.47 | 8.17 | -16.67 | -2.38 | 5.68 | 1.04 | 6.76 | 1.81 | |
| 10.34 | 9,412 | -2.49 | 1.43 | -3.32 | 7.31 | -12.80 | NA | NA | NA | 2.15 | 1.79 | |
| 37.86 | 8,371 | -1.95 | 0.82 | -2.39 | 9.96 | 5.88 | 19.16 | 22.77 | 15.36 | 13.42 | 1.79 | |
| 116.10 | 8,357 | -4.90 | -3.08 | -2.79 | 2.94 | -12.48 | 15.31 | 10.65 | 3.81 | 12.19 | 1.80 |
Sep 26, 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 | 44.73 | 11,520 | -14.92 | 18.69 | |
| Equity - Large & Mid Cap | 81.82 | 8,501 | -9.64 | 19.71 | |
| Equity - Multi Cap | 14.06 | 3,058 | -9.82 | NA | |
| Equity - Focused | 23.15 | 1,813 | -9.28 | 20.66 | |
| Equity - Sectoral/Thematic | 9.70 | 1,726 | NA | NA |
Sep 26, 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 | 25,031 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 44.73 | 11,520 | -6.91 | -4.45 | -8.76 | -0.57 | -14.92 | 14.57 | 18.69 | NA | 16.61 | 1.67 | |
| 39.48 | 11,416 | -3.61 | -0.24 | -1.92 | 9.23 | -9.29 | 21.16 | 29.63 | NA | 22.11 | 1.67 | |
| 20.28 | 9,826 | -1.66 | -0.16 | -1.45 | 3.87 | -2.08 | 11.04 | 12.59 | NA | 11.90 | 1.71 | |
| 81.82 | 8,501 | -3.52 | -1.65 | -4.49 | 3.64 | -9.64 | 14.15 | 19.71 | 10.19 | 8.27 | 1.76 | |
| 113.91 | 8,348 | -3.05 | 0.60 | -3.25 | 6.31 | -10.76 | 14.71 | 15.75 | 10.31 | 12.13 | 1.78 |
Sep 26, 2025
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