Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

10.25

AUM (in Cr)

₹ 1368.35

1 Year CAGR

% 4.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
1.88
10.34
7.44
4.33
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty 500
AUM
₹ 1368.35
Inception Date
11 Nov 2024
Turnover Ratio
% 51.87
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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