Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

9.81

AUM (in Cr)

₹ 1697.84

1 Year CAGR

% -2.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-1.59
1.59
-0.12
-2.19
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
-1.21
2.72
1.26
-1.19
15.92
15.39

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1697.84
Inception Date
11 Nov 2024
Turnover Ratio
% 40.52
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
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