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Scheme Profile

Tata India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,346
Inception Date
28-11-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.3293 (25-Aug-2026) / 8.3289 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.65 ( -0.11) ( -1.17 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 96,549
  • 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
  • 42.58 times
  • Portfolio P/B
  • 6.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.09

Risk Factors

  • Jenson's Alpha
  • -2.61
  • Standard Deviation
  • 4.89
  • Beta
  • 0.92
  • Sharpe
  • -0.15
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.63
  • ICICI Bank Ltd
  • Equity
  • 4,78,000
  • 5.16
  • HDFC Bank Ltd
  • Equity
  • 7,26,000
  • 3.82
  • Reliance Industries Ltd
  • Equity
  • 3,67,000
  • 3.48
  • Axis Bank Ltd
  • Equity
  • 3,46,000
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,12,076
  • 20.94
  • Healthcare
  • 16,30,237
  • 10.47
  • E-Commerce/App based Aggregator
  • 22,33,728
  • 9.37
  • IT - Software
  • 14,00,663
  • 8.79
  • Auto Ancillaries
  • 19,39,426
  • 8.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.58 -2.87 -7.86 -15.59 1,345.73
2025 -2.50 2.95 7.25 8.55 1,614.91
2024 0.80 14.39 16.00 8.12 1,745.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.99 -2.69 -4.21 -5.78 0
Jun-2026 15.20 11.99 10.21 4.57 1,387.10
Mar-2026 -15.66 -12.62 -14.02 -15.54 1,248.44
Dec-2025 1.78 2.02 4.24 5.23 1,614.91

Peer Comparison

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Asset Allocation

Sector Allocation

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