Tata India Innovation Fund Direct-IDCW Payout
Tata India Innovation Fund Direct-IDCW Payout: Mutual Fund Overview
Tata India Innovation Fund Direct-IDCW Payout is an Thematic-Innovation mutual fund with over 1.32 years of performance history. The scheme manages an AUM of ₹1439.49 Cr and has a NAV of ₹8.4973. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.46%.
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return -5.46% at 24 Mar 2026 03:33 PM
Fund Details
NAV 8.4973
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.32
Fund Size(in Crores) 1439.49
Fund Performance
1 Month -11.95%
3 Month -15.74%
6 Month -16.05%
1 Year -5.46%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.21%) Market Cap Large Cap 54.71 Mid Cap 13.63 Small Cap 22.87 Top Sectors Technology 47.32 Services 24.44 Communication 18.36 Consumer Discretionary 1.09 Top Holding Swiggy 2.43 Cognizant Technology Solutions Corp. 5.59 Amazon. com Inc. (USA) 0.94 HCL Technologies 7.44 Info Edge (India) 2.43 Meta Platforms 1.09 MakeMy Trip 2.42 PB Fintech 4.59 Tata Consultancy 5.97 Meesho 2.32 Alphabet Inc Class A 1.55 Affle 3I 0.94 Microsoft Corportion (US) 0.81 Bharti Airtel 18.36 CE Info Systems 0.75 Eternal 6.67 Amagi Media Labs 2.53 Intellect Design Arena 1.88 Infosys 16.27 Zensar Technologies 2.17 Hexaware Technologies 1.11 Mphasis 1.86 Apple Inc. (USA) 1.09
Debt & Others (8.79%) Sector Allocation Foreign Mutual Funds 5.99 Cash/Net Current Assets 2.8 Debt Credit Ratings Debt Category Franklin Tech Fund I Acc 5.99 Others 2.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hasmukh Vishariya
Education Chartered Accountant
Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Meeta Shetty
Education Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2024-11-28
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata India Innovation Fund Direct-IDCW Payout FAQs
How to invest in Tata India Innovation Fund Direct-IDCW Payout?
Investing in Tata India Innovation Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata India Innovation Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata India Innovation Fund Direct-IDCW Payout?
The term expense ratio for Tata India Innovation Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata India Innovation Fund Direct-IDCW Payout is 0.67% as of 24 Mar 2026.
What is the NAV of Tata India Innovation Fund Direct-IDCW Payout?
The NAV of Tata India Innovation Fund Direct-IDCW Payout is ₹8.4973 as of 24 Mar 2026.
What is the AUM of Tata India Innovation Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Tata India Innovation Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata India Innovation Fund Direct-IDCW Payout is ₹1439.49 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata India Innovation Fund Direct-IDCW Payout?
The PE ratio of Tata India Innovation Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata India Innovation Fund Direct-IDCW Payout?
Yes, you can invest in Tata India Innovation Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata India Innovation Fund Direct-IDCW Payout in the last 5 years?
The return of Tata India Innovation Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata India Innovation Fund Direct-IDCW Payout?
The minimum SIP investment in Tata India Innovation Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata India Innovation Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata India Innovation Fund Direct-IDCW Payout?
The NAV of Tata India Innovation Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹8.4973.
Who manages the Tata India Innovation Fund Direct-IDCW Payout?
The fund managers responsible for Tata India Innovation Fund Direct-IDCW Payout are:
- Hasmukh Vishariya
- Kapil Malhotra
- Meeta Shetty