Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

10.12

AUM (in Cr)

₹ 1387.10

1 Year CAGR

% 4.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.44
9.58
7.54
4.50
Nifty 500
1.69
2.58
1.53
2.46
12.36
12.47
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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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