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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)

₹1,387 Cr

Lock In Period

N/A

Expense Ratio

2.29

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

Tata India Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.00-0.3614.92
6M6.891.4551.94
1Y3.683.65118.06
3Y0.0010.03236.17

Portfolio Analysis

  • Equity: 92.88%
  • Debt: 7.12%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD4.74%
2. AXIS BANK LTD3.36%
3. HDFC BANK LTD2.45%
4. RBL BANK LTD1.76%
5. KARUR VYSYA BANK LTD1.39%
6. KOTAK MAHINDRA BANK LTD1.27%
7. UJJIVAN SMALL FINANCE BANK LTD0.66%

1. APOLLO HOSPITALS ENTERPRISE LTD3.19%
2. METROPOLIS HEALTHCARE LTD2.28%
3. DR. LAL PATH LABS LTD2.03%
4. HEALTHCARE GLOBAL ENTERPRISES LTD1.07%
5. VIJAYA DIAGNOSTIC CENTRE LTD0.95%
6. ASTER DM HEALTHCARE LTD0.77%

1. ACUTAAS CHEMICALS LTD2.92%
2. J.B.CHEMICALS & PHARMACEUTICALS LTD1.40%
3. SAI LIFE SCIENCES LTD1.02%
4. ORCHID PHARMA LTD1.01%
5. AUROBINDO PHARMA LTD0.91%
6. SYNGENE INTERNATIONAL LTD0.88%
7. PIRAMAL PHARMA LTD0.48%

1. TECH MAHINDRA LTD2.25%
2. TBO TEK LTD1.44%
3. INFOSYS LTD1.27%

1. BHARTI AIRTEL LTD3.13%
2. TATA COMMUNICATIONS LTD1.41%

1. MAHINDRA & MAHINDRA LTD2.32%
2. MARUTI SUZUKI INDIA LTD2.19%

1. ETERNAL LTD2.86%
2. SWIGGY LTD1.32%
3. MEESHO LTD0.16%

1. RELIANCE INDUSTRIES LTD3.42%

1. DIXON TECHNOLOGIES (INDILTD1.78%
2. VOLTAS LTD0.92%
3. HAVELLS INDIA LTD0.42%
4. LG ELECTRONICS INDIA LTD0.28%

1. THERMAX LTD2.14%
2. CRAFTSMAN AUTOMATION LTD0.96%

1. VISHAL MEGA MART LTD2.35%

1. BANK OF BARODA1.57%
2. STATE BANK OF INDIA0.74%

1. HERO MOTOCORP LTD2.25%

1. PB FINTECH LTD2.11%

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

1. EMMVEE PHOTOVOLTAIC POWER LTD1.71%
2. CG POWER AND INDUSTRIAL SOLUTIONS LTD0.34%

1. FIRSTSOURCE SOLUTIONS LTD1.21%
2. ECLERX SERVICES LTD0.72%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.71%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.51%

1. DABUR INDIA LTD1.45%

1. PCBL CHEMICAL LTD1.35%

1. ADANI ENERGY SOLUTIONS LTD1.34%

1. BAJAJ FINSERV LTD1.28%

1. PRICOL LTD1.17%

1. ADITYA BIRLA SUN LIFE AMC LTD1.16%

1. AFFLE 3I LTD1.06%

1. CUMMINS INDIA LTD1.02%

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 ₹1,387 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.29. 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
Edelweiss Technology Fund Growth0707 CR2.37
ICICI Prudential Equity Minimum Variance Fund Growth02,881 CR2.94
Tata India Innovation Fund Growth01,387 CR2.29
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundEdelweiss Technology Fund Growth7.17510
This FundICICI Prudential Equity Minimum Variance Fund Growth2.31210
This FundTata India Innovation Fund Growth3.68150
This FundHDFC Defence Fund Growth26.8683162.3441
This FundNippon India Taiwan Equity Fund Growth115.1118222.5398

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 2.29. 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 : 3.00%
  • 6 Months : 6.89%
  • 1 Year : 3.68%
  • 3 Years : 0.00%
Returns of Tata India Innovation Fund Growth are updated daily based on NAV of ₹ 10.2408 as on Aug 03,2026. 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 ₹1,387 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.