Tata India Innovation Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.1047
1 Day NAV Change
-0.16%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1387.10 Cr |
| Expense Ratio | 2.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Nov 2024 |
| Fund Age | 1 Yrs |
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return3.44%
3 Month Return9.58%
6 Month Return7.54%
1 Year Return4.50%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.31% | ₹ 267.905 | |
| Healthcare | 12.10% | ₹ 167.852 | |
| E-Commerce/App based Aggregator | 8.49% | ₹ 117.736 | |
| Pharmaceuticals | 8.33% | ₹ 115.609 | |
| Automobile | 7.28% | ₹ 100.925 | |
| IT - Software | 7.01% | ₹ 97.182 | |
| Auto Ancillaries | 6.72% | ₹ 93.205 | |
| Telecom-Service | 4.89% | ₹ 67.878 | |
| Capital Goods - Electrical Equipment | 4.51% | ₹ 62.61 | |
| Others | 4.46% | ₹ 61.798 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 5.94% | ₹ 82.424 | Debt Others | |
| ICICI Bank | 4.74% | ₹ 65.735 | Banks | |
| Reliance Industr | 3.42% | ₹ 47.486 | Refineries | |
| Axis Bank | 3.36% | ₹ 46.561 | Banks | |
| Apollo Hospitals | 3.19% | ₹ 44.254 | Healthcare | |
| Bharti Airtel | 3.13% | ₹ 43.438 | Telecom-Service | |
| Acutaas Chemical | 2.92% | ₹ 40.551 | Pharmaceuticals | |
| Eternal | 2.86% | ₹ 39.69 | E-Commerce/App based Aggregator | |
| HDFC Bank | 2.45% | ₹ 33.993 | Banks | |
| Vishal Mega Mart | 2.35% | ₹ 32.579 | Retail |
Fund Manager Details
From Mar 2017 till date with Tata Asset Management Pvt Ltd reporting to Chief Investment Officer - Equities. Earlier she was Research Analyst, tracking Pharma, Technology and Telecom sector. Reporting to the Chief Investment Officer - Equities. From Dec 2014 to Feb 2017 with Kotak Securities, tracking Pharma sector. Reporting to the Head of Research. From Jun 2013 to Nov 2014 with HDFC Securities, as Research Analyst, tracking Pharma sector. Reporting to Head of Research. From Sep 2011 to Jun 2013 with AMSEC (Asian Market Securities) as Research Analyst, tracking Pharma sector. Reporting to Head of Research. From May 2010 to Sep 2011 with Dalal & Broacha Stock Broking as Research Analyst, tracking Pharma sector. Reporting to Head of Research. Bachelor in Economics and CFA Charterholder
Tata Asset Management Private Limited From 19-Dec-2023 onwards Fund Manager for Overseas Investments, reporting to CIO - Equities From 04-Jan-2023 till 18-Dec-2023 Research Analyst, reporting to CIO - Equities Trust Financial Consultancy Services Pvt. Ltd. From 07-Dec-2020 till 03-Jan-2023 Associate Vice President, Equity Advisory, reporting to Chief Executive Officer Avvanti Advisors Pvt. Ltd. From 20-Jul-2020 till 30-Nov-2020 Senior Equity Research Analyst, Investments- Equity, reporting to Partner SHK India Private Limited From 01-Apr-2009 till 31-Mar-2018 Business Head, Reporting to Managing Director MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
From 01st March, 2025 & onwards With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities. From Mar, 24 to Feb, 25 With Tata Asset Management Private Limited as Research Analyst having responsibilities for IT, Internet, Telecom & Media sector coverage and reporting to Chief Investment Officer - Equities. From Feb, 19 to Mar, 24 With Star Union Dai-Ichi Life Insurance Ltd as Research Analyst having responsibilities for IT, Consumer and Building Materials sector coverage and reporting to Chief Investment Officer. From Oct, 17 to Jan, 19 With Star Union Dai-Ichi Life Insurance Ltd as Assistant Manager having responsibilities for Investment Back & Mid Office and reporting to Financial Controller. Chartered Accountant
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata India Innovation Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata India Innovation Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata India Innovation Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata India Innovation Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Tata India Innovation Fund - Regular (IDCW) is 10.1047.
The Expense ratio of Tata India Innovation Fund - Regular (IDCW) is 2.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata India Innovation Fund - Regular (IDCW) fund is ₹ 1387.10 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata India Innovation Fund - Regular (IDCW) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata India Innovation Fund - Regular (IDCW) are Meeta Shetty, Kapil Malhotra, Hasmukh Vishariya. However, with management's discretion, the fund manager could also change during the tenure.
Tata India Innovation Fund - Regular (IDCW) was launched on 28 Nov 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.1047.
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