Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,439 Cr
Lock In Period
N/A
Expense Ratio
2.1
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 ₹8.7364 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata India Innovation Fund Growth AUM is ₹1,439 Cr, with a lock-in of N/A years, expense ratio of 2.1%, 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 -8.84% returns, against a category average of -1.54% and a category best of 13.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.84 | -1.54 | 13.36 |
| 6M | -11.76 | 1.40 | 44.88 |
| 1Y | 2.89 | 5.97 | 121.64 |
| 3Y | 0.00 | 14.35 | 230.94 |
Portfolio Analysis
- Equity: 98.36%
- Debt: 1.64%
- Others
As on: 2026-01-31
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About Fund
Tata India Innovation Fund Growth managed by Tata Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,439 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.1. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Technology Fund Growth | 0 | 647.73 CR | 2.33 |
| This FundQuant Commodities Fund Growth | 0 | 309.6 CR | 2.45 |
| This FundTata India Innovation Fund Growth | 0 | 1439.49 CR | 2.1 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Technology Fund Growth | 2.5694 | 0 |
| This FundQuant Commodities Fund Growth | 2.9527 | 0 |
| This FundTata India Innovation Fund Growth | 2.8925 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 19.4185 | 105.7656 |
| This FundNippon India Taiwan Equity Fund Growth | 118.586 | 217.4449 |
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 2.1. 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 : -8.84%
- 6 Months : -11.76%
- 1 Year : 2.89%
- 3 Years : 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 ₹1,439 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