Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

9.99

AUM (in Cr)

₹ 1385.82

1 Year CAGR

% 1.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
5.36
10.91
3.28
1.40
Nifty 500
5.25
4.88
0.02
0.44
13.24
12.66
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

Scheme Information

Expense Ratio
% 2.29
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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