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5431
Tata India Innovation Fund - Direct (G)
5.49
-0.79
2.14
9.30
7.44
1.55
7
1.05
5.49
Tata India Innovation Fund - Direct (G)
1.05
5.49
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    10.38

    29 Jul 2026

  • 1.17%

     1 Day

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.86%

    Expense Ratio

  • NA

     Rating

  • 1,387 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.49%
  • 1.55

Scheme Allocation

By Holding By Sector By Asset
5.94%
4.74%
3.42%
3.36%
3.19%
79.35%
View All

Advance Ratio

  • -3.25Alpha
  • 5.11SD
  • 0.92Beta
  • -0.24Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Meeta Shetty

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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