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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,248 Cr

Lock In Period

N/A

Expense Ratio

2.12

Benchmark

NIfty 500 Total Return

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Summary

Latest details for Tata India Innovation Fund Growth include a ₹9.1213 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata India Innovation Fund Growth AUM is ₹1,248 Cr, with a lock-in of N/A years, expense ratio of 2.12%, and benchmark NIfty 500 Total Return. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 11.01% returns, against a category average of 1.70% and a category best of 26.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.011.7026.98
6M-7.731.2596.54
1Y0.694.55251.54
3Y0.0013.61332.92

Portfolio Analysis

  • Equity: 96.47%
  • Debt: 3.53%
  • Others
As on: 2026-03-31
View allocation % by

1. AXIS BANK LTD5.08%
2. ICICI BANK LTD4.62%
3. HDFC BANK LTD2.50%
4. RBL BANK LTD1.53%
5. KARUR VYSYA BANK LTD1.51%
6. UJJIVAN SMALL FINANCE BANK LTD0.63%

1. DR. LAL PATH LABS LTD3.44%
2. APOLLO HOSPITALS ENTERPRISE LTD3.03%
3. METROPOLIS HEALTHCARE LTD2.03%
4. HEALTHCARE GLOBAL ENTERPRISES LTD1.00%
5. ASTER DM HEALTHCARE LTD0.78%
6. VIJAYA DIAGNOSTIC CENTRE LTD0.67%

1. ACUTAAS CHEMICALS LTD2.46%
2. J.B.CHEMICALS & PHARMACEUTICALS LTD1.39%
3. WOCKHARDT LTD1.05%
4. SYNGENE INTERNATIONAL LTD0.87%
5. AUROBINDO PHARMA LTD0.84%
6. ORCHID PHARMA LTD0.56%
7. PIRAMAL PHARMA LTD0.44%
8. INDOCO REMEDIES LTD0.40%

1. TECH MAHINDRA LTD2.46%
2. INFOSYS LTD1.76%
3. TBO TEK LTD1.18%
4. SONATA SOFTWARE LTD0.97%
5. NEWGEN SOFTWARE TECHNOLOGIES LTD0.80%

1. BHARTI AIRTEL LTD3.35%
2. TATA COMMUNICATIONS LTD2.15%

1. ETERNAL LTD2.75%
2. SWIGGY LTD1.59%
3. MEESHO LTD0.13%

1. MAHINDRA & MAHINDRA LTD2.49%
2. MARUTI SUZUKI INDIA LTD1.63%

1. RELIANCE INDUSTRIES LTD3.95%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.51%

1. THERMAX LTD1.89%
2. CRAFTSMAN AUTOMATION LTD1.17%

1. LARSEN & TOUBRO LTD2.85%

1. HERO MOTOCORP LTD2.64%

1. BANK OF BARODA1.59%
2. STATE BANK OF INDIA0.78%

1. FIRSTSOURCE SOLUTIONS LTD1.50%
2. ECLERX SERVICES LTD0.87%

1. VISHAL MEGA MART LTD2.33%

1. PB FINTECH LTD2.05%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.70%

1. DABUR INDIA LTD1.56%

1. BAJAJ FINSERV LTD1.31%

1. EMMVEE PHOTOVOLTAIC POWER LTD1.20%

1. AFFLE 3I LTD1.20%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.19%

1. SONA BLW PRECISION FORGINGS LTD1.16%

1. PCBL CHEMICAL LTD1.13%

1. PRICOL LTD1.11%

About Fund

Tata India Innovation Fund Growth managed by Tata Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,248 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. Under the expert guidance of Meeta Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Meeta Shetty

Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Manufacturing Fund Growth01405.34 CR2.14
This FundQuant Healthcare Fund Growth0326.63 CR2.42
This FundTata India Innovation Fund Growth01248.44 CR2.12
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundCanara Robeco Manufacturing Fund Growth14.4120
This FundQuant Healthcare Fund Growth4.43050
This FundTata India Innovation Fund Growth0.69160
This FundICICI Prudential PSU Equity Fund Growth10.9367112.3944
This FundNippon India Taiwan Equity Fund Growth246.7021315.2486

FAQs

Tata India Innovation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata India Innovation Fund Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata India Innovation Fund Growth’s fund performance is as follows:
  • 1 Month : 11.01%
  • 6 Months : -7.73%
  • 1 Year : 0.69%
  • 3 Years : 0.00%
Returns of Tata India Innovation Fund Growth are updated daily based on NAV of ₹ 9.1213 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Tata India Innovation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata India Innovation Fund Growth is ₹1,248 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata India Innovation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500