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Scheme Profile

Tata India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,368
Inception Date
28-11-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.3143 (05-Aug-2026) / 8.3289 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.22 ( -0.03) ( -0.30 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 1,02,173
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.47 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.12

Risk Factors

  • Jenson's Alpha
  • -3.92
  • Standard Deviation
  • 5.01
  • Beta
  • 0.92
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,78,000
  • 5.01
  • Reliance Industries Ltd
  • Equity
  • 3,67,000
  • 3.51
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 50,972
  • 3.34
  • Bharti Airtel Ltd
  • Equity
  • 2,24,548
  • 3.24
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 2,58,888
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,76,872
  • 19.79
  • Healthcare
  • 16,20,490
  • 12.68
  • E-Commerce/App based Aggregator
  • 23,96,318
  • 8.45
  • Automobile
  • 3,32,092
  • 8.34
  • IT - Software
  • 13,03,503
  • 8.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.81 16.69 -1.46 -9.72 1,368.35
2025 -2.50 2.96 7.25 8.55 1,614.91
2024 0.80 14.44 16.00 8.12 1,745.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.20 12.02 10.21 4.57 1,387.10
Mar-2026 -15.66 -12.60 -14.02 -15.54 1,248.44
Dec-2025 1.78 1.99 4.24 5.23 1,614.91
Sep-2025 -1.22 -2.50 -3.41 -4.10 1,699.92

Peer Comparison

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Asset Allocation

Sector Allocation

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