Tata India Innovation Fund - Direct (G)
-
NAV
10.59
06 Nov 2026
-
1.07%
1 Day
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.96%
Expense Ratio -
1,245 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.32%
- 2.98
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- -0.84Alpha
- 4.91SD
- 0.92Beta
- -0.24Sharpe
- 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.
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High
- Fund Name
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- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,511
-
- Equity
- Thematic Fund
- AUM - ₹ 1,391
-
- Equity
- Thematic Fund
- AUM - ₹ 2,723
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,860
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,109
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Tata India Innovation Fund - Direct (G) has delivered 0.00% since inception
The NAV of Tata India Innovation Fund - Direct (G) is ₹10.1396 as of 06 Nov 2026.
The expense ratio of Tata India Innovation Fund - Direct (G) is 0.96% as of 06 Nov 2026.
The AUM of Tata India Innovation Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Tata India Innovation Fund - Direct (G) is ₹150. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata India Innovation Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata India Innovation Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata India Innovation Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata India Innovation Fund - Direct (G) are
- ICICI Bank - 5.45%
- Net CA & Others - 4.18%
- HDFC Bank - 4.10%
- Bharti Airtel - 3.62%
- Reliance Industr - 3.49%
The top sectors Tata India Innovation Fund - Direct (G) has invested in are
- - 0%