Mutual Funds

Tata India Innovation Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.80 -0.17
NAV(₹) as on 8/7/2026

-1.71%
1D

-0.67%
1Y

-
3Y

-
5Y

Tata India Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Nov 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,387.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.67	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Meeta Shetty ,Hasmukh Vishariya

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		7.13 %		92.87 %

TOP HOLDINGS

ICICI Bank Ltd.

4.74 %

Reliance Industries Ltd.

3.42 %

Axis Bank Ltd.

3.36 %

Apollo Hospitals Enterprise Ltd.

3.19 %

Bharti Airtel Ltd.

3.13 %

Acutaas Chemicals Ltd.

2.92 %

Eternal Ltd.

2.86 %

HDFC Bank Ltd.

2.45 %

Vishal Mega Mart Ltd.

2.35 %

Mahindra & Mahindra Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.63 %

Hospital & Healthcare Servic

10.28 %

Pharmaceuticals & Drugs

7.74 %

Auto Ancillary

6.24 %

Telecommunication - Service

4.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.94	8.36
Net Assets (Rs Crores)	1,62,053.71	1,24,843.80
Scheme Returns(%)(Absolute)	-10.62	-5.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	104/119	93/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +-0.13	14/10/2025	₹ 38.56	-	-	-	-5.55%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.17	9/12/2024	₹ 172.16	-0.55%	-	-	-13.79%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +-0.20	30/1/2026	₹ 205.55	-	-	-	7.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%