Mutual Fund

Fund Card

Tata India Innovation Fund-Reg(G)

very highequity

8.87 -0.05(-0.57%) NAV as on 09 Apr 2026

0.99 % 1 M

5.75 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.10

As on 28 Feb, 2026

Age :

1 yrs 4 m

Since 28 11 ,2024

Exit Load :

0.5%

AUM :

1,248.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.37

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.55 %

Equity 96.45 %

TOP HOLDINGS

Axis Bank Ltd.5.08 %

ICICI Bank Ltd.4.62 %

Reliance Industries Ltd.3.95 %

Adani Ports and Special Econom...3.51 %

Dr. Lal Pathlabs Ltd.3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.86
Hospital & Healthcare Services	10.95
Pharmaceuticals & Drugs	7.13
Auto Ancillary	6.33
IT - Software	5.99

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.94	8.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	1620.54	1248.44
Scheme Returns(%)(Absolute)	-10.62	-5.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	104/119	93/133

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 HighEquity8.87-0.05(-0.57%)NAV As on 09 Apr, 2026	28-Nov-2024Inception Date	1,248.44AUM In Cr.	5.75%1Y	NA%3Y	NA%5Y	-8.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.97%1Y	29.33%3Y	24.61%5Y	12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 2026	30-Dec-2019Inception Date	5,334.01AUM In Cr.	17.97%1Y	28.34%3Y	25.74%5Y	22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	8.84%1Y	25.37%3Y	18.62%5Y	12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	20.82%1Y	22.87%3Y	18.02%5Y	16.14%Since Inception