3 Year Returns
N/A
NAV (₹)
10.1462
1 Day NAV Change
-0.11%
Tata India Innovation Fund - Regular IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 28 Nov 2024 and currently managing ₹ 1345.73 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata India Innovation Fund - Regular IDCW RI Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1345.73 Cr |
| Expense Ratio | 2.34% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata India Innovation Fund - Regular IDCW RI Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.94% | ₹ 281.83 | |
| Healthcare | 10.47% | ₹ 140.883 | |
| E-Commerce/App based Aggregator | 9.37% | ₹ 126.04 | |
| IT - Software | 8.79% | ₹ 118.328 | |
| Auto Ancillaries | 8.40% | ₹ 113.07 | |
| Automobile | 7.35% | ₹ 98.889 | |
| Pharmaceuticals | 6.88% | ₹ 92.532 | |
| Consumer Durables | 4.25% | ₹ 57.197 | |
| Others | 3.87% | ₹ 52.014 | |
| Refineries | 3.74% | ₹ 50.358 |
Tata India Innovation Fund - Regular IDCW RI Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 5.63% | ₹ 75.739 | Debt Others | |
| ICICI Bank | 5.16% | ₹ 69.501 | Banks | |
| HDFC Bank | 3.82% | ₹ 51.473 | Banks | |
| Reliance Industr | 3.48% | ₹ 46.866 | Refineries | |
| Axis Bank | 3.34% | ₹ 44.98 | Banks | |
| Adani Ports | 3.06% | ₹ 41.243 | Marine Port & Services | |
| Bharti Airtel | 3.02% | ₹ 40.686 | Telecom-Service | |
| Eternal | 2.80% | ₹ 37.732 | E-Commerce/App based Aggregator | |
| Tech Mahindra | 2.69% | ₹ 36.142 | IT - Software | |
| M & M | 2.56% | ₹ 34.461 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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