Mutual Fund

Fund Card

Tata India Innovation Fund-Reg(G)

very highequity

9.68 0.02(0.18%) NAV as on 11 Feb 2026

0.11 % 1 M

6.1 % 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 :

2.09

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 28 11 ,2024

Exit Load :

0.5%

AUM :

1,498.35 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.63 %

Equity 98.37 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.63
IT - Software	10.11
Hospital & Healthcare Services	8.77
Pharmaceuticals & Drugs	6.42
BPO/ITeS	6.25

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	8.94	9.68
Net Assets(Rs Crores) (as on 11-Feb-2026)	1620.54	1498.35
Scheme Returns(%)(Absolute)	-10.62	9.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	104/119	88/129

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 HighEquity9.680.02(0.18%)NAV As on 11 Feb, 2026	28-Nov-2024Inception Date	1,498.35AUM In Cr.	6.10%1Y	NA%3Y	NA%5Y	-2.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.24%1Y	31.85%3Y	26.84%5Y	12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	30.16%3Y	20.22%5Y	13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	26.23%1Y	25.84%3Y	19.54%5Y	16.85%Since Inception