AnandRathi

Tata India Innovation Fund - Regular (IDCW) RI

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.2633

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 1363.30 Cr
Expense Ratio2.29%
Lock-in PeriodNo Lock-in Period
Inception Date28 Nov 2024
Fund Age1 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

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return3.52%
3 Month Return-2.08%
6 Month Return-6.73%
1 Year Return0.56%
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
16.91%₹ 230.531
Healthcare
12.37%₹ 168.586
IT - Software
11.79%₹ 160.787
Pharmaceuticals
7.47%₹ 101.903
Automobile
6.76%₹ 92.219
Auto Ancillaries
6.44%₹ 87.815
E-Commerce/App based Aggregator
5.97%₹ 81.45
Telecom-Service
5.85%₹ 79.746
Others
5.63%₹ 76.748
Marine Port & Services
4.27%₹ 58.23

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.43%₹ 60.391Banks
Adani Ports
4.06%₹ 55.335Marine Port & Services
Reliance Industr
3.85%₹ 52.51Refineries
Dr Lal Pathlabs
3.28%₹ 44.781Healthcare
Bharti Airtel
3.25%₹ 44.255Telecom-Service
Axis Bank
3.22%₹ 43.883Banks
Larsen & Toubro
2.99%₹ 40.742Infrastructure Developers & Operators
Apollo Hospitals
2.86%₹ 38.925Healthcare
Reverse Repo
2.74%₹ 37.313Debt Others
Eternal
2.72%₹ 37.055E-Commerce/App based Aggregator

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

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

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

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

The Net Asset Value (NAV) of Tata India Innovation Fund - Regular (IDCW) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata India Innovation Fund - Regular (IDCW) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata India Innovation Fund - Regular (IDCW) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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