Tata India Innovation Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹9.63 (+0.84%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,085
Invested ₹1,000
▲+8.53%1 year
₹978
Invested ₹1,000
▼-2.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.20% | — | — | — |
| Cumulative returns (%) | -2.20% | — | — | — |
Fund Manager
| Manager | Hasmukh Vishariya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 28 Nov 2024 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.07% |
| HDFC Bank Ltd | 4.13% |
| Adani Ports & Special Economic Zone Ltd | 3.74% |
| Reliance Industries Ltd | 3.50% |
| Axis Bank Ltd | 3.41% |
| Apollo Hospitals Enterprise Ltd | 3.34% |
| Bharti Airtel Ltd | 3.17% |
| Infosys Ltd | 3.02% |
| Larsen & Toubro Ltd | 2.99% |
| Eternal Ltd | 2.96% |
| Acutaas Chemicals Ltd | 2.92% |
| Tata Communications Ltd | 2.83% |
| Delhivery Ltd | 2.82% |
| Dr. Lal PathLabs Ltd | 2.73% |
| Tech Mahindra Ltd | 2.72% |
| Firstsource Solutions Ltd | 2.68% |
| Hero MotoCorp Ltd | 2.64% |
| Tata Consultancy Services Ltd | 2.63% |
| Thermax Ltd | 2.61% |
| PB Fintech Ltd | 2.50% |
| Mahindra & Mahindra Ltd | 2.49% |
| Vishal Mega Mart Ltd | 2.35% |
Investment Strategy
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.