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Tata India Innovation Fund-Reg(G)

very highequity
10.27 0.02(0.19%) NAV as on 14 Aug 2026
3.25 % 1 M
5.45 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 28 11 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,368.35 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.70 %
Equity 95.30 %

TOP HOLDINGS

ICICI Bank Ltd.5.01 %
Reliance Industries Ltd.3.51 %
Apollo Hospitals Enterprise Ltd.3.34 %
Bharti Airtel Ltd.3.24 %
Adani Ports and Special Econom...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.69
Hospital & Healthcare Services11.22
Pharmaceuticals & Drugs6.72
Auto Ancillary6.39
Automobiles - Passenger Cars4.84
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.948.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 1620.54 1248.44
Scheme Returns(%)(Absolute)-10.62-5.13
B'mark Returns(%)(Absolute)NANA
Category Rank104/11993/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Innovation Fund-Reg(G)Very HighEquity10.270.02(0.19%)NAV As on 14 Aug, 202628-Nov-2024Inception Date1,368.35AUM In Cr.5.45%1YNA%3YNA%5Y1.57%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception