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NAV as on Oct 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,346 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata India Innovation Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.02%
Launch Date
Nov 11, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.53 vs 13.84
Fund Vs Category Avg
Beta
0.87 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
-0.12 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
45.09 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.08 | Equity | ||
| 4.62 | Equity | ||
| 3.95 | Equity | ||
| 3.51 | Equity | ||
| 3.44 | Equity | ||
| 3.35 | Equity | ||
| 3.03 | Equity | ||
| 2.85 | Equity | ||
| 2.75 | Equity | ||
| 2.64 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | -5.07 | -2.72 | 8.53 | -2.20 | NA | NA | NA | -2.02 |
| Category Average (%) | -0.12 | -4.50 | -2.70 | 5.68 | 0.87 | 6.69 | 4.38 | NA | 8.66 |
| Rank within Category | 611 | 698 | 473 | 351 | 642 | NA | NA | NA | 1011 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.09 | 38,338 | 0.25 | -2.99 | -4.70 | -2.62 | -13.96 | 1.43 | 3.57 | NA | 9.44 | 1.70 | |
| 16.45 | 15,873 | -0.84 | -5.08 | -6.32 | -4.42 | -14.59 | 0.41 | 5.08 | NA | 9.09 | 1.83 | |
| 47.74 | 13,661 | 0.17 | -4.96 | -8.79 | -11.98 | -22.50 | -6.24 | -8.33 | 5.29 | 10.69 | 1.88 | |
| 28.76 | 11,478 | -1.28 | -7.34 | -1.01 | 17.83 | 16.38 | 34.16 | NA | NA | 37.00 | 1.78 | |
| 24.20 | 11,331 | 1.34 | -1.75 | -4.04 | 0.41 | -22.56 | -9.63 | -8.28 | -3.25 | 4.99 | 1.93 | |
| 37.65 | 10,873 | 1.57 | -1.70 | -4.35 | -1.49 | -3.11 | 14.04 | 10.43 | 12.08 | 12.10 | 2.15 | |
| 11.26 | 10,752 | -1.61 | -6.10 | -1.14 | 6.21 | 1.88 | NA | NA | NA | 5.07 | 1.83 | |
| 37.57 | 10,322 | 1.22 | -3.65 | 0.61 | -6.52 | -19.36 | 1.04 | -0.63 | 15.02 | 13.06 | 1.76 | |
| 36.26 | 9,717 | -1.92 | -5.77 | -1.02 | 5.44 | -9.33 | 7.85 | 5.71 | 5.69 | 4.97 | 2.11 | |
| 117.31 | 9,479 | -2.69 | -5.01 | -3.06 | 9.91 | -0.80 | 6.80 | 5.55 | 5.64 | 11.65 | 1.84 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,890 (-2.20%)
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 | 37.57 | 10,322 | -19.36 | -0.63 | |
| Equity - Large & Mid Cap | 68.87 | 7,679 | -17.24 | 5.09 | |
| Equity - Multi Cap | 14.49 | 3,576 | 1.36 | NA | |
| Equity - Focused | 20.36 | 1,755 | -12.68 | 5.98 | |
| Equity - Sectoral/Thematic | 9.63 | 1,346 | -2.20 | NA |
Source: Dion Global
Oct 9, 2026
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 | 34,125 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 37.05 | 13,094 | -1.31 | -3.14 | 2.33 | 11.69 | -6.37 | 8.34 | 11.74 | NA | 18.01 | 1.69 | |
| 37.57 | 10,322 | 1.22 | -3.65 | 0.61 | -6.52 | -19.36 | 1.04 | -0.63 | 15.02 | 13.06 | 1.76 | |
| 112.86 | 8,656 | 0.53 | -3.58 | -2.70 | -0.43 | -4.11 | 8.54 | 7.59 | 8.71 | 11.49 | 2.02 | |
| 125.42 | 8,656 | 0.53 | -3.58 | -2.70 | -0.43 | -4.11 | 8.99 | 8.44 | 8.90 | 16.02 | 2.05 | |
| 19.12 | 8,539 | -0.25 | -4.09 | -5.69 | -5.31 | -6.87 | 4.52 | 5.62 | NA | 9.25 | 1.87 |
Source: Dion Global
Oct 9, 2026
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