Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Aug 26)

10.28

AUM (in Cr)

₹ 1368.35

1 Year CAGR

% 3.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
1.93
8.89
9.00
3.41
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Sectoral/Thematic
0.99
5.94
6.05
6.73
16.24
14.96

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
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