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Jun 25, 2026


Category Equity
AUM (Cr.) 1,385.82
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio 1.34
Beta Ratio 0.00
Fund Manager Meeta Shetty
Inception Date Nov 28, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Innovation Fund - Regular (IDCW) RI 2.69 -0.89 0.38 0 0 -1.23
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 60.06 4.33 -0.55
Equity-Dr Lal Pathlabs May 31, 2026 52.65 3.80 17.57
Equity-Reliance Industr May 31, 2026 48.49 3.50 -7.66
Equity-Axis Bank May 31, 2026 44.52 3.21 1.44
Equity-Bharti Airtel May 31, 2026 42.90 3.10 -3.06
Equity-Apollo Hospitals May 31, 2026 41.68 3.01 7.07
Equity-Tata Comm May 31, 2026 39.20 2.83 24.33
Equity-Eternal May 31, 2026 37.59 2.71 1.44
Equity-Thermax May 31, 2026 36.14 2.61 22.20
Equity-Acutaas Chemical May 31, 2026 36.02 2.60 15.72

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata India Innovation Fund - Regular (IDCW) RI
Contact Person
Meeta Shetty
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com