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Tata Mutual Fund · Equity: Thematic-Innovation
Tata India Innovation Fund- Regular Growth
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Benchmark · NIFTY 500 TRITER · 2.29%Inception · 01-11-2024
NAV
₹9.33
+0.74% · as of 14-05-2026
Since inception
-5.58%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.58% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-5.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.62%
RELIANCE INDUSTRIES LIMITED EQ3.95%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.51%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-3.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.35%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.85%
ZOMATO LIMITED EQ2.75%
HERO MOTOCORP LIMITED EQ FV RS 22.64%
Sector allocation
Financial Services21.60%
Healthcare19.02%
Automobile and Auto Components13.09%
Consumer Services8.30%
Information Technology7.19%
Services6.51%
Telecommunication5.50%
Oil, Gas & Consumable Fuels3.95%
Capital Goods3.81%
Construction2.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.6% p.a.₹10,000
10 years
Projected value
₹9,16,989
Invested: ₹12,00,000
Gained: -₹2,83,011
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Meeta Shetty, Hasmukh Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153059
ISIN (Growth)
INF277KA1CR8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹13.39
1Y
+12.2%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹32.42
1Y
+10.8%
3Y
+20.7%
5Y
+15.9%
Baroda BNP Paribas Innovation Reg Gr
₹12.71
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.49
1Y
+8.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹18.94
1Y
+6.8%
3Y
+15.7%
5Y
+12.8%
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