Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Aug 25)

9.86

AUM (in Cr)

₹ 1738.02

6 Months Returns

% 12.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
1.82
3.62
12.26
Nifty 500
-0.89
-0.02
12.26
-2.39
15.64
20.18
Sectoral/Thematic
0.30
2.17
16.60
-1.50
19.81
22.21

Scheme Information

Expense Ratio
% 2.02
Benchmark
Nifty 500
AUM
₹ 1738.02
Inception Date
11 Nov 2024
Turnover Ratio
-
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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