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Tata India Innovation Fund-Reg(G)

very highequity
10.35 0.07(0.69%) NAV as on 09 Nov 2026
7.51 % 1 M
5.05 % 1 Y
NA 3 Y

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

  • 1M
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  • 1Y
  • 3Y
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  • 10Y
  • max

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 :

2.36

As on 31 Oct, 2026
age-icon Age :

1 yrs 11 m

Since 28 11 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,225.49 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 :

5.8

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 Oct 31 ,2026
Others 6.14 %
Equity 93.86 %

TOP HOLDINGS

ICICI Bank Ltd.5.45 %
HDFC Bank Ltd.4.10 %
Bharti Airtel Ltd.3.62 %
Reliance Industries Ltd.3.49 %
Axis Bank Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.03
Pharmaceuticals & Drugs12.45
IT - Software8.49
Hospital & Healthcare Services7.58
Automobiles - Passenger Cars5.52
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 HighEquity10.350.07(0.69%)NAV As on 09 Nov, 202628-Nov-2024Inception Date1,225.49AUM In Cr.5.05%1YNA%3YNA%5Y1.81%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception