Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Apr 26)

9.31

AUM (in Cr)

₹ 1248.44

1 Year CAGR

% 2.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
8.63
-0.49
-6.84
2.41
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
8.52
3.11
-1.28
8.83
16.37
13.59

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1248.44
Inception Date
11 Nov 2024
Turnover Ratio
% 52.45
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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