Tata India Innovation Fund Regular-IDCW Payout

Fund Details

NAV 9.4605

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.22

Fund Size(in Crores) 1498.35

Fund Performance

1 Month -2.03%

3 Month -4.74%

6 Month -2.9%

1 Year 3.88%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (98.36%) Market Cap Large Cap 47.26 Small Cap 38.76 Mid Cap 12.34 Top Sectors Services 21.64 Financial 18.45 Healthcare 16.13 Technology 12.22 Automobile 11.67 Communication 5.17 Energy 4.3 Construction 2.66 Chemicals 1.8 Consumer Staples 1.61 Capital Goods 1.39 Metals & Mining 0.61 Materials 0.47 Consumer Discretionary 0.24 Top Holding Meesho 0.13 Affle 3I 2.11 eClerx Services 2.18 Laxmi Dental 0.06 Newgen Software Technologies 0.96 Emmvee Photovoltaic Power 0.88 Samvardhana Motherson 1.06 Reliance Industries 3.42 Bank of Baroda 0.8 Aurobindo Pharma 1.29 PCBL Chemical 1.04 Sonata Software 1.22 Adani Ports and Special Economic Zone 3.16 Wockhardt 1.03 Infosys 3.02 Vishal Mega Mart 1.48 Aster DM Healthcare 0.48 Tech Mahindra 4.91 Eternal 2.74 Acutaas Chemicals 1.53 Firstsource Solutions 1.96 Healthcare Global Enterprises 0.88 State Bank of India 0.72 RBL Bank 1.32 ICICI Bank 4.32 Pricol 0.99 Swiggy 1.58 Thermax 1.39 Mahindra & Mahindra 2.06 Dabur India 1.61 Larsen & Toubro 2.66 Hero Motocorp 2.4 Orchid Pharma 0.67 Indoco Remedies 0.44 Craftsman Automation 1.02 Sona BLW Precision Forgings 0.99 Karur Vysya Bank 1.92 Carborundum Universal 0.61 Axis Bank 4.99 Akzo Nobel India 0.47 Delhivery 2.82 Dr. Lal Pathlabs 2.61 Maruti Suzuki India 1.61 Ujjivan Small Finance Bank 0.44 Bajaj Finserv 1.3 Neogen Chemicals 0.76 Metropolis Healthcare 1.83 Apollo Hospitals Enterprise 2.37 Vijaya Diagnostic Centre 0.6 Tata Communications 2.09 LG Electronics India 0.24 PB Fintech 3.92 Bharti Airtel 3.08 HDFC Bank 2.64 Physicswallah 0.37 JB Chemicals 1.05 Syngene International 0.88 Piramal Pharma 0.41 TBO Tek 1.3 ZF Commercial 1.54

Debt & Others (1.64%) Sector Allocation Cash/Net Current Assets 0.74 Repo 0.9 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% 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): 2.09%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 8

Date of Incorporation 2024-11-28

Total AUM 2026-01-31

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.