Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Apr 26)

9.24

AUM (in Cr)

₹ 1248.44

1 Year CAGR

% 3.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
6.55
-4.33
-7.01
3.07
Nifty 500
5.56
-2.51
-2.83
6.49
16.45
14.35
Sectoral/Thematic
6.53
-0.59
-1.66
9.28
19.49
16.58

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1248.44
Inception Date
11 Nov 2024
Turnover Ratio
% 52.45
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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