45248
5431
Tata India Innovation Fund - Regular Growth
1.42
-0.24
1.41
7.32
5.87
-0.14
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7
1.01
1.42
Tata India Innovation Fund - Regular (G)
1.03
2.92
1.04
3.5
1 Year
Tata India Innovation Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.98
22 Jul 2026
-
-1.09%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
2.29%
Expense Ratio -
1,387 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.42%
- -0.14
- -4.77Alpha
- 5.11SD
- 0.92Beta
- -0.33Sharpe
- 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
Frequently Asked Questions
Tata India Innovation Fund - Regular Growth has delivered -4.63% since inception
The NAV of Tata India Innovation Fund - Regular Growth is ₹9.3323 as of 22 Jul 2026
The expense ratio of Tata India Innovation Fund - Regular Growth is 2.29 % as of 22 Jul 2026
The AUM of Tata India Innovation Fund - Regular Growth 1363.3 CR as of 22 Jul 2026
The minimum SIP amount of Tata India Innovation Fund - Regular Growth is 150
The top stock holdings of Tata India Innovation Fund - Regular Growth are
- Reverse Repo - 5.94%
- ICICI Bank - 4.74%
- Reliance Industr - 3.42%
- Axis Bank - 3.36%
- Apollo Hospitals - 3.19%
The top sectors Tata India Innovation Fund - Regular Growth has invested in are
- - 0%