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Tata India Innovation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata India Innovation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,386 Cr

Lock In Period

N/A

Expense Ratio

2.13

Exit Load

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

Benchmark

NIfty 500 Total Return

Summary

Tata India Innovation Fund Growth NAV is ₹9.7668 as of 24 Jun, 2026. Tata India Innovation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata India Innovation Fund Growth is ₹100. The AUM of Tata India Innovation Fund Growth is ₹1,386 Cr. The expense ratio of the fund is 2.13%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata India Innovation Fund Growth has delivered 4.06% returns.

Tata India Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.060.3711.87
6M-0.882.27122.42
1Y2.075.20213.48
3Y0.0012.69354.01

Portfolio Analysis

  • Equity: 98.53%
  • Debt: 1.47%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI BANK LTD4.33%
2. AXIS BANK LTD3.21%
3. HDFC BANK LTD2.29%
4. RBL BANK LTD1.64%
5. KARUR VYSYA BANK LTD1.36%
6. KOTAK MAHINDRA BANK LTD1.25%
7. UJJIVAN SMALL FINANCE BANK LTD0.61%

1. DR. LAL PATH LABS LTD3.80%
2. APOLLO HOSPITALS ENTERPRISE LTD3.01%
3. METROPOLIS HEALTHCARE LTD2.34%
4. HEALTHCARE GLOBAL ENTERPRISES LTD1.09%
5. VIJAYA DIAGNOSTIC CENTRE LTD0.92%
6. ASTER DM HEALTHCARE LTD0.71%

1. ACUTAAS CHEMICALS LTD2.60%
2. WOCKHARDT LTD1.63%
3. J.B.CHEMICALS & PHARMACEUTICALS LTD1.32%
4. SYNGENE INTERNATIONAL LTD0.88%
5. ORCHID PHARMA LTD0.82%
6. AUROBINDO PHARMA LTD0.82%
7. PIRAMAL PHARMA LTD0.50%
8. INDOCO REMEDIES LTD0.46%

1. TECH MAHINDRA LTD2.38%
2. INFOSYS LTD1.47%
3. TBO TEK LTD1.24%
4. SONATA SOFTWARE LTD1.10%
5. NEWGEN SOFTWARE TECHNOLOGIES LTD0.60%

1. BHARTI AIRTEL LTD3.10%
2. TATA COMMUNICATIONS LTD2.83%

1. ETERNAL LTD2.71%
2. SWIGGY LTD1.42%
3. MEESHO LTD0.15%

1. MAHINDRA & MAHINDRA LTD2.31%
2. MARUTI SUZUKI INDIA LTD1.56%

1. THERMAX LTD2.61%
2. CRAFTSMAN AUTOMATION LTD0.92%

1. RELIANCE INDUSTRIES LTD3.50%

1. FIRSTSOURCE SOLUTIONS LTD1.74%
2. ECLERX SERVICES LTD0.83%

1. VISHAL MEGA MART LTD2.43%

1. DIXON TECHNOLOGIES (INDILTD1.73%
2. HAVELLS INDIA LTD0.42%
3. LG ELECTRONICS INDIA LTD0.27%

1. HERO MOTOCORP LTD2.30%

1. BANK OF BARODA1.55%
2. STATE BANK OF INDIA0.70%

1. PB FINTECH LTD2.21%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.07%

1. EMMVEE PHOTOVOLTAIC POWER LTD1.62%
2. CG POWER AND INDUSTRIAL SOLUTIONS LTD0.33%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.63%

1. DABUR INDIA LTD1.52%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.49%

1. SONA BLW PRECISION FORGINGS LTD1.31%

1. BAJAJ FINSERV LTD1.29%

1. PCBL CHEMICAL LTD1.22%

1. PRICOL LTD1.09%

1. AFFLE 3I LTD1.09%

1. ADANI ENERGY SOLUTIONS LTD1.09%

1. ADITYA BIRLA SUN LIFE AMC LTD1.07%

1. CUMMINS INDIA LTD1.06%

About Fund Tata India Innovation Fund Growth

Tata India Innovation Fund Growth managed by Tata Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,386 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.13. 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
Quant PSU Fund Growth0489.64 CR2.47
HDFC Consumption Fund Growth0980.42 CR2.21
Tata India Innovation Fund Growth01385.82 CR2.13
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundQuant PSU Fund Growth6.44690
This FundHDFC Consumption Fund Growth-2.57340
This FundTata India Innovation Fund Growth2.06550
This FundHDFC Defence Fund Growth17.0402195.5476
This FundNippon India Taiwan Equity Fund Growth209.1884335.551

Tata India Innovation Fund Growth 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 2.13. 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 : 4.06%
  • 6 Months : -0.88%
  • 1 Year : 2.07%
  • 3 Years : 0.00%
Returns of Tata India Innovation Fund Growth are updated daily based on NAV of ₹ 9.7668 as on Jun 23,2026. 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 ₹1,386 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.