Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (31 Oct 25)

9.99

AUM (in Cr)

₹ 1699.92

6 Months Returns

% 10.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.28
2.57
10.54
Nifty 500
4.37
3.73
8.42
5.29
16.50
21.10
Sectoral/Thematic
3.62
3.42
10.26
4.72
20.31
23.55

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1699.92
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts