45248
5431
Tata India Innovation Fund - Regular Growth
-0.74
-2.53
2.41
-1.34
-5.93
-4.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.03
2.41
Tata India Innovation Fund - Regular (G)
1.03
2.41
1
3.5
1 Month
Tata India Innovation Fund - Regular Growth
-
NAV
9.33
15 May 2026
-
0.01%
1 Day
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
2.29%
Expense Ratio -
1,363 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.74%
- -4.61
- -10.31Alpha
- 4.66SD
- 0.89Beta
- -1.28Sharpe
- 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.
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moderate Moderate Moderately
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High
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,044
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Floater Mutual
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FAQs
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 15 May 2026
The expense ratio of Tata India Innovation Fund - Regular Growth is 2.29 % as of 15 May 2026
The AUM of Tata India Innovation Fund - Regular Growth 1363.3 CR as of 15 May 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
- ICICI Bank - 4.43%
- Adani Ports - 4.06%
- Reliance Industr - 3.85%
- Dr Lal Pathlabs - 3.28%
- Bharti Airtel - 3.25%
The top sectors Tata India Innovation Fund - Regular Growth has invested in are
- - 0%