Tata India Innovation Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata India Innovation Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

9.85

-0.04%1D Change

Returns since inception

-1.53%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

9.85

-0.04%1D Change

Returns since inception

-1.53%p.a.

Tata India Innovation Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

9.85

-0.04%1D

Returns since inception

-1.53%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,776.53 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Nov 28, 2024
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.3%
Debt
0%
Others
3.7%
Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd4.05%
PB Fintech Ltd3.7%
ICICI Bank Ltd3.56%
Tech Mahindra Ltd3.55%
Axis Bank Ltd3.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 3,023 Cr
34.78
| 0.37%
Very High
ICICI Prudential Exports ...₹ 1,397 Cr
177.35
| 0.01%
Very High
ICICI Prudential Commodit...₹ 2,934 Cr
44.81
| -0.64%
Very High
ICICI Prudential India Op...₹ 29,718 Cr
38.39
| 0.13%
Very High

NAV History

FUND

Tata India Innovation Fund Direct Growth

NAV (Aug 14, 2025)₹9.85
ClassEquity | Other
Inception DateNov 28, 2024
Fund ManagerMeeta Shetty, Hasmukh Vishariya

FUND

Tata India Innovation Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata India Innovatio...0.7%-0.36%5.31%10.07%null%null%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required