Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Apr 26)

9.01

AUM (in Cr)

₹ 1439.49

1 Year CAGR

% 5.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
0.99
-8.27
-9.89
5.75
Nifty 500
0.04
-4.63
-3.98
10.82
15.85
13.40
Sectoral/Thematic
0.91
-3.15
-3.32
13.07
18.78
15.64

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty 500
AUM
₹ 1439.49
Inception Date
11 Nov 2024
Turnover Ratio
% 53.20
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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