|
NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.29%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,387 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
0.16%
Launch Date
Nov 11, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
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
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.34 | 3.14 | 9.32 | 3.85 | 1.35 | NA | NA | NA | 0.16 |
| Category Average (%) | -0.22 | 2.45 | 6.17 | 4.98 | 4.54 | 7.75 | 5.46 | NA | 11.77 |
| Rank within Category | 340 | 337 | 259 | 482 | 558 | NA | NA | NA | 1005 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 | |
| 17.76 | 16,138 | 0.57 | 0.91 | 1.14 | -2.36 | -6.92 | 4.37 | 8.80 | NA | 11.03 | 1.82 | |
| 54.25 | 12,547 | 2.38 | 3.16 | -0.99 | -15.94 | -21.91 | -3.29 | -3.86 | 6.30 | 11.80 | 1.93 | |
| 25.44 | 11,034 | -0.66 | 2.13 | 2.21 | -20.87 | -19.82 | -8.21 | -6.91 | -1.90 | 5.35 | 1.90 | |
| 39.65 | 10,845 | -0.70 | 1.20 | 0.59 | -4.19 | 2.00 | 15.84 | 12.62 | 13.61 | 12.88 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 37.38 | 9,192 | 0.75 | 2.99 | 5.87 | 1.52 | -5.84 | 12.09 | 8.77 | 6.50 | 5.14 | 2.10 | |
| 122.52 | 9,044 | 0.90 | 5.87 | 12.77 | 4.99 | 0.17 | 10.82 | 6.15 | 6.63 | 12.00 | 1.86 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,068 (+1.35%)
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 | 38.58 | 9,196 | -19.08 | 4.18 | |
| Equity - Large & Mid Cap | 74.60 | 7,887 | -13.71 | 8.56 | |
| Equity - Multi Cap | 15.50 | 3,455 | 7.44 | NA | |
| Equity - Focused | 22.17 | 1,760 | -5.45 | 10.08 | |
| Equity - Sectoral/Thematic | 10.03 | 1,387 | 1.35 | NA |
Source: Dion Global
Jul 16, 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 | 22,044 | NA | NA | -0.00 | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 37.17 | 12,529 | 0.70 | 5.28 | 7.90 | 4.34 | -11.37 | 10.44 | 13.49 | NA | 18.65 | 1.69 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 20.30 | 8,834 | -0.69 | 1.43 | -1.09 | -2.61 | -1.58 | 7.39 | 7.97 | NA | 10.50 | 1.87 | |
| 116.35 | 8,342 | -0.78 | 0.68 | 0.42 | -3.37 | -2.18 | 9.48 | 10.20 | 9.07 | 11.77 | 2.08 | |
| 129.30 | 8,342 | -0.78 | 0.68 | 0.42 | -3.37 | -2.18 | 10.43 | 11.35 | 10.33 | 16.47 | 1.77 |
Source: Dion Global
Jul 16, 2026
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