Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (26 Dec 25)

9.87

AUM (in Cr)

₹ 1697.84

1 Year CAGR

% -1.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-1.22
1.76
0.59
-1.84
Nifty 500
-0.73
4.83
1.68
7.08
16.94
17.18
Sectoral/Thematic
0.44
2.06
3.12
4.88
21.01
19.53

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1697.84
Inception Date
11 Nov 2024
Turnover Ratio
% 40.52
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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