Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Mar 26)

8.57

AUM (in Cr)

₹ 1439.49

1 Year CAGR

% -3.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-9.15
-13.14
-15.52
-3.17
Nifty 500
-8.82
-9.80
-8.96
2.18
15.31
12.74
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty 500
AUM
₹ 1439.49
Inception Date
11 Nov 2024
Turnover Ratio
% 53.20
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
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