Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (12 Dec 25)

9.90

AUM (in Cr)

₹ 1697.84

1 Year CAGR

% -2.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-0.57
-0.95
2.85
-2.03
Nifty 500
-0.45
2.44
3.56
3.05
15.53
17.45
Sectoral/Thematic
-0.83
1.07
3.70
1.44
18.98
19.75

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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