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Mutual Funds

Tata India Innovation Fund

Tata India Innovation Fund icon

Tata India Innovation Fund

Thematic-InnovationRank #8
Not Rated

NAV (2026-08-28)

10.3

AUM

₹1,368.35 Cr

Exp. Ratio: 2.34%

RISK LEVEL

Very High

Returns & Performance

1 Year5.61%6.99% vs cat avgRank #9
3 Year----
5 Year----
Since Launch1.71%16.83% vs cat avg

Fund vs Category Average

1Y
5.61%-6.99%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.34%)
Returns since launch below category avg
ISININF277KA1CR8
NAV₹10.3
NAV Date2026-08-28
AUM₹1,368.35 Cr
Expense Ratio2.34%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hasmukh Vishariya

Chartered Accountant

Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹68.615.01
Reliance Industries Ltd.Energy₹48.003.51
Apollo Hospitals Enterprise Ltd.Healthcare₹45.663.34
Bharti Airtel Ltd.Communication₹44.283.24
Adani Ports and Special Economic Zone Ltd.Services₹43.923.21
HDFC Bank Ltd.Financial₹43.093.15
Axis Bank Ltd.Financial₹42.543.11
Larsen & Toubro Ltd.Construction₹40.742.99
Delhivery Ltd.Services₹42.302.82
Amber Enterprises India Ltd.Consumer Discretionary₹48.612.74

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata India Innovation Fund is ₹10.3 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.