Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Oct 25)

9.85

AUM (in Cr)

₹ 1725.76

6 Months Returns

% 15.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-0.45
-0.44
15.17
Nifty 500
1.28
-1.04
14.95
-0.52
16.72
20.21
Sectoral/Thematic
0.90
0.23
16.57
-0.61
20.47
22.94

Scheme Information

Expense Ratio
% 2.04
Benchmark
Nifty 500
AUM
₹ 1725.76
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
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