Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

9.81

AUM (in Cr)

₹ 1385.82

1 Year CAGR

% 2.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
4.78
15.02
-0.57
2.73
Nifty 500
3.01
9.39
-1.81
2.72
13.84
12.70
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

Scheme Information

Expense Ratio
% 2.13
Benchmark
Nifty 500
AUM
₹ 1385.82
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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