Tata India Innovation Fund Regular-IDCW Payout

Fund Details

NAV 9.5912

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.19

Fund Size(in Crores) 1614.9

Fund Performance

1 Month -3.64%

3 Month -4.31%

6 Month -1.36%

1 Year 0.56%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Large Cap 35.36 Mid Cap 27.59 Small Cap 35.08 Top Sectors Financial 29.03 Materials 12.74 Construction 8.14 Healthcare 7.3 Capital Goods 7.24 Metals & Mining 6.36 Consumer Staples 4.4 Technology 4.4 Chemicals 3.96 Energy 3.82 Services 3.48 Automobile 2.89 Textiles 1.92 Communication 1.24 Consumer Discretionary 0.69 Insurance 0.42 Top Holding Larsen & Toubro 4.56 Biocon 0.9 Orient Electric 0.33 The Federal Bank 2.98 Glaxosmithkline Pharma 1.16 K.P.R. Mill 1.57 Aditya Birla Capital 1.89 Angel One 0.84 Schaeffler India 2.29 Infosys 1.94 Indus Towers 0.78 Ambuja Cements 2.03 RHI Magnesita 0.79 Piramal Finance 1.38 Havells India 0.59 Vedanta 2.56 Bajaj Auto 2.01 Marico 1.38 La Opala RG 0.41 Kajaria Ceramics 1.56 Aditya Birla AMC 1.44 Kansai Nerolac Paints 1.17 REC 1.24 Navin Fluorine International 1.05 LTIMindtree 1.74 Apollo Hospitals Enterprise 1.15 Whirlpool Of India 0.36 RBL Bank 0.61 Zydus Wellness 1.06 Life Insurance 0.42 Sterlite Technologies 0.46 Yes Bank 1.99 Tech Mahindra 0.72 Aurobindo Pharma 2.74 City Union Bank 1.91 Devyani International 1.55 MTAR Technologies 1.28 Fedbank Financial Services 0.02 Cera Sanitaryware 0.52 Kirloskar Oil Engines 1.01 Ujjivan Small Finance Bank 1.13 JK Lakshmi Cement 0.62 EPL 0.36 Punjab National Bank 1.68 HDFC Bank 4.92 Steel Authority Of India 1.89 Neuland Laboratories 1.35 ACC 0.73 Prestige Estates Projects 2.15 Motherson Wiring 0.88 Restaurant King 0.47 Atul 0.44 CreditAccess Grameen 1.09 KNR Constructions 1.43 Vinati Organics 0.65 HEG 1.28 SRF 1.82 Canara Bank 2.45 Sapphire Foods 0.29 Reliance Industries 3.82 Century Plyboards (India) 0.72 Garware Technical 0.35 Asian Paints 3.3 United Spirits 1.07 Tata Steel 1.52 Balrampur Chini Mills 0.89 Axis Bank 0.91 ICRA 0.71 Manappuram Finance 1.25 Westlife Foodworld 0.46 Mold-Tek Packaging 0.35 PNB Housing Finance 1.3 Grindwell Norton 0.39 Astral 0.97

Debt & Others (1.9700000000000002%) Sector Allocation Mutual Fund 0.64 CBLO 0.65 Net Receivables 0.68 Debt Credit Ratings Debt Category Others 1.33 Bajaj Finserv Money Market Direct-G 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

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,

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.

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

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 2025-12-31

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.