Mutual Funds

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

9.71 -0.04
NAV(₹) as on 29/8/2025

-0.44%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 28 Nov 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,738.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		4.34 %		95.66 %

TOP HOLDINGS

Eternal Ltd.

4.05 %

PB Fintech Ltd.

3.70 %

ICICI Bank Ltd.

3.56 %

Tech Mahindra Ltd.

3.55 %

Axis Bank Ltd.

3.36 %

Bharti Airtel Ltd.

3.19 %

Reliance Industries Ltd.

2.94 %

Tata Consultancy Services Ltd.

2.71 %

Infosys Ltd.

2.60 %

Firstsource Solutions Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.71 %

Bank - Private

11.67 %

BPO/ITeS

8.53 %

Pharmaceuticals & Drugs

6.53 %

Hospital & Healthcare Servic

5.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

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

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.78 +-0.01	25/6/2024	₹ 1,788.91	1.84%	-	-	6.59%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.98 +-0.04	6/9/2023	₹ 1,015.12	0.58%	-	-	18.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.54 +0.05	2/6/2023	₹ 6,497.99	2.05%	-	-	43.66%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +-0.02	2/9/2022	₹ 546.24	-9.70%	-	-	14.04%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.42 +-0.11	28/10/2022	₹ 3,162.27	0.31%	-	-	26.34%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.41 +-0.06	25/10/2022	₹ 572.75	-2.19%	-	-	23.92%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +-0.04	14/8/2024	₹ 799.66	-0.88%	-	-	0.77%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.18 +-0.02	22/2/2023	₹ 2,334.55	-2.59%	-	-	21.06%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.57 +-0.01	5/7/2023	₹ 861.32	-10.61%	-	-	15.23%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.28 +-0.08	28/4/2023	₹ 7,025.71	1.61%	-	-	29.41%