Tata India Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹9.42
-1.31%1D Change
3Y returns
-3.88% ↓
Very High Risk
Equity
NAV as of Feb 27, 2026
₹9.42
-1.31%1D Change
3Y returns
-3.88% ↓
Tata India Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹9.42
-1.31%1D
3Y returns
-3.88% ↓
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹1,498.35 Crore
- Lock-in periodNo Lock-in
- Age1 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 Name | Assets (%) |
|---|---|
| Axis Bank Ltd | 4.99% |
| Tech Mahindra Ltd | 4.91% |
| ICICI Bank Ltd | 4.32% |
| PB Fintech Ltd | 3.92% |
| Reliance Industries Ltd | 3.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI PSU Direct Growth | ₹ 5,980 Cr | ₹41.11 | 0.00% | Very High |
| DSP Natural Resources & N... | ₹ 1,765 Cr | ₹123.44 | -0.23% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,714 Cr | ₹41.63 | -0.69% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 896 Cr | ₹124.94 | 0.00% | Very High |
NAV History - Tata India Innovation Fund- Direct plan- Growth
FUND | Tata India Innovation Fund- Direct plan- Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹9.42 |
| Class | Equity | Other |
| Inception Date | Nov 28, 2024 |
| Fund Manager | Meeta Shetty, Hasmukh Vishariya |
FUND | Tata India Innovation Fund- Direct plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata India Innovatio... | -1.99% | -0.58% | -7.14% | -5.51% | 7.52% | null% |
Frequently Asked Questions
Loading FAQs...
About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required
