Tata India Innovation Fund

Fund Overview

NAV (28 Sep 26)

9.83

AUM (in Cr)

₹ 1368.35

1 Year CAGR

% 1.34

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata India Innovation Fund Tata India Innovation Fund	-4.57	0.22	15.22	1.34
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.34

Benchmark

Nifty 500

AUM

₹ 1368.35

Inception Date

11 Nov 2024

Turnover Ratio

% 47.12

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

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051