Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Feb 26)

9.24

AUM (in Cr)

₹ 1498.35

1 Year CAGR

% 5.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-0.70
-7.49
-6.22
5.90
Nifty 500
1.60
-3.15
2.02
15.11
17.89
14.88
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

Scheme Information

Expense Ratio
% 2.09
Benchmark
Nifty 500
AUM
₹ 1498.35
Inception Date
11 Nov 2024
Turnover Ratio
% 53.74
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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