Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

10.03

AUM (in Cr)

₹ 1387.10

1 Year CAGR

% 1.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.14
9.32
3.85
1.35
Nifty 500
1.23
2.95
-0.57
-0.07
12.56
12.19
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty 500
AUM
₹ 1387.10
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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