Tata India Innovation Fund- Direct Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,953 | +-47 |
| 3 Years | ₹5,000 | ₹4,860 | +-140 |
| 5 Years | ₹5,000 | ₹4,768 | +-232 |
Calculated using the fund's annualised return since inception (-0.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 34.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.54% |
| ICICI Bank Ltd | Banks | Large Cap | 5.07% |
| HDFC Bank Ltd | Banks | Large Cap | 4.13% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.74% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.50% |
| Axis Bank Ltd | Banks | Large Cap | 3.41% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.17% |
| Zomato Ltd | Retailing | Large Cap | 2.96% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 2.73% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,245 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,140 Cr
Exit load, stamp duty & tax
28-Nov-24
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata India Innovation Fund- Direct Growth?
The NAV of Tata India Innovation Fund- Direct Growth is ₹9.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata India Innovation Fund- Direct Growth?
The expense ratio charged by Tata India Innovation Fund- Direct Growth is 0.97%.
What is the Min. SIP of Tata India Innovation Fund- Direct Growth?
The minimum SIP investment in Tata India Innovation Fund- Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Tata India Innovation Fund- Direct Growth?
The minimum lumpsum investment in Tata India Innovation Fund- Direct Growth is ₹5,000.
What is the Exit Load of Tata India Innovation Fund- Direct Growth?
The exit load for Tata India Innovation Fund- Direct Growth is: 0.50% on or before 30D, Nil after 30D
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