Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Aug 26)

10.28

AUM (in Cr)

₹ 1387.10

1 Year CAGR

% 6.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
2.97
8.07
7.95
6.09
Nifty 500
1.68
2.71
1.85
5.52
12.94
12.32
Sectoral/Thematic
1.40
4.22
4.68
10.43
16.16
14.87

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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