Tata India Innovation Fund Regular-Growth

Fund Details

NAV 9.7627

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.92

Fund Size(in Crores) 1244.91

Fund Performance

1 Month -0.39%

3 Month -3.54%

6 Month 5.69%

1 Year -3.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (91.64%) Market Cap Small Cap 31.99 Mid Cap 15.66 Large Cap 43.99 Top Sectors Financial 19.03 Healthcare 18.35 Services 16.72 Automobile 13.02 Energy 6.57 Technology 5.9 Capital Goods 3.89 Communication 3.17 Chemicals 2.62 Consumer Discretionary 1.21 Metals & Mining 1.16 Top Holding Mahindra & Mahindra 2.49 Sai Life Sciences 1.4 Havells India 0.41 Acutaas Chemicals 1.45 ICICI Bank 5.07 Meesho 0.21 Dixon Technologies (India) 2.18 PCBL Chemical 1.55 Piramal Pharma 0.66 Aurobindo Pharma 1.07 Aditya Birla AMC 1.11 ZF Commercial 1.74 Emmvee Photovoltaic Power 1.75 State Bank of India 0.77 Healthcare Global Enterprises 1.27 Dr. Reddy's Laboratories 0.99 Pricol 0.96 Maruti Suzuki India 2.07 Infosys 1.4 Adani Energy Solutions 1.32 Prasol Chemicals 1.07 Craftsman Automation 0.97 Eternal 2.96 Karur Vysya Bank 1.7 Reliance Industries 3.5 Torrent Pharmaceuticals 1.08 Zensar Technologies 0.52 TBO Tek 1.89 Aster DM Quality Care 1.1 Ather Energy 1.9 Affle 3I 1.26 PB Fintech 1.54 HDFC Bank 4.13 Axis Bank 3.41 Adani Enterprises 0.81 Swiggy 1.54 Samvardhana Motherson 1.2 Syngene International 0.81 Adani Ports and Special Economic Zone 3.74 Vishal Mega Mart 2.24 Orchid Pharma 1.15 Firstsource Solutions 1.51 CG Power 0.34 Kotak Mahindra Bank 1.51 Manipal Health Enterprises 1.24 Carborundum Universal 1.16 Tech Mahindra 2.72 Sona BLW Precision Forgings 0.9 SPR Auto Technologies 0.79 RBL Bank 1.33 Vijaya Diagnostic Centre 1.12 Metropolis Healthcare 1.67 Laxmi Dental 0.08 Rainbow Children's 0.53 Cummins India 0.96 Dr. Lal Pathlabs 2.73 eClerx Services 0.28 Bharti Airtel 3.17 Voltas 0.86 LG Electronics India 0.35

Debt & Others (8.36%) Sector Allocation Repo 5.98 Cash/Net Current Assets 2.38 Debt Credit Ratings Debt Category Others 8.36

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 7

Date of Incorporation 2024-11-28

Total AUM 224588.36

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.