45251
5431
Tata India Innovation Fund - Direct (G)
2.83
1.68
4.64
16.30
1.04
1.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.03
2.83
Tata India Innovation Fund - Direct (G)
1.01
1.32
1.04
3.5
1 Year
Tata India Innovation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.21
07 Jul 2026
-
-0.15%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.86%
Expense Ratio -
1,386 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.83%
- 1.31
- -3.25Alpha
- 5.11SD
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 07 Jul 2026
The expense ratio of Tata India Innovation Fund - Direct (G) is 0.86 % as of 07 Jul 2026
The AUM of Tata India Innovation Fund - Direct (G) 0 CR as of 07 Jul 2026
The minimum SIP amount of Tata India Innovation Fund - Direct (G) is 150
The top stock holdings of Tata India Innovation Fund - Direct (G) are
- ICICI Bank - 4.33%
- Dr Lal Pathlabs - 3.80%
- Reliance Industr - 3.50%
- Axis Bank - 3.21%
- Bharti Airtel - 3.10%
The top sectors Tata India Innovation Fund - Direct (G) has invested in are
- - 0%