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Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Dec 25)

9.80

AUM (in Cr)

₹ 1697.84

1 Year CAGR

% -3.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-0.78
-1.89
0.66
-3.50
Nifty 500
-0.78
1.58
0.89
1.42
15.05
17.20
Sectoral/Thematic
-1.25
0.18
1.30
-0.16
18.55
19.53

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1697.84
Inception Date
11 Nov 2024
Turnover Ratio
% 36.54
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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Tata Mutual Fund

Total AUM

₹ 217939.09

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/Thematic
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