Mutual Fund

Fund Card

Tata India Innovation Fund-Reg(G)

very highequity

9.93 0.06(0.60%) NAV as on 22 Dec 2025

-0.33 % 1 M

0.04 % 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 :

2.05

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 28 11 ,2024

Exit Load :

0.5%

AUM :

1,697.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.31

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.57 %

Equity 95.43 %

TOP HOLDINGS

Axis Bank Ltd.4.12 %

PB Fintech Ltd.3.80 %

Tech Mahindra Ltd.3.77 %

Bharti Airtel Ltd.3.58 %

ICICI Bank Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.74
IT - Software	9.37
Hospital & Healthcare Services	7.50
Pharmaceuticals & Drugs	7.31
BPO/ITeS	5.75

See All Sectors

5-YEARS HISTORY

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

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 HighEquity9.930.06(0.60%)NAV As on 22 Dec, 2025	28-Nov-2024Inception Date	1,697.84AUM In Cr.	0.04%1Y	NA%3Y	NA%5Y	-0.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception