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Fund Overview of Tata India Innovation Fund Direct-Growth
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₹1,244.9 CrAUM
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₹10.47NAV
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0.99%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata India Innovation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.99% | NA | NA |
| 6 Months | 10.17% | NA | NA |
| 1 Year | 3.00% | 3.00% | NA |
Asset Allocation of Tata India Innovation Fund Direct-Growth
equities
93.01%other assets or cash equivalents
6.99%Launched on 28 Nov 2024, the fund aims Long Term Capital Appreciation, Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme. It manages assets worth ₹1,244.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata India Innovation Fund Direct-Growth
The portfolio allocation consists of 93.01% in equities, 6.99% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of 3.00% in the last year, a total return since inception of 2.42%.
Considering individual goals individuals may compare best sip as part of the overall investment planning.
Tata India Innovation Fund Direct-Growth Fund Details
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Compare Tata India Innovation Fund Direct-Growth with other mutual funds in the same category
Tata India Innovation Fund Direct-Growth
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata India Innovation Fund Regular-Growth
|
₹1,245 | 5.32% | -1.35% | 9.38% | 1.51% | - |
|
Tata India Innovation Fund Regular-IDCW
|
₹1,245 | 5.32% | -1.35% | 9.38% | 1.51% | - |
|
Tata India Innovation Fund Direct-IDCW
|
₹1,245 | 5.45% | -0.99% | 10.17% | 3.00% | - |
growth is based on 1-month returns of the fundsTata India Innovation Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
Tata India Innovation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.43% | ₹94.06 Cr |
| Repo | Unspecified | 5.43% | ₹94.06 Cr |
| Repo | Unspecified | 5.94% | ₹82.42 Cr |
| Repo | Unspecified | 5.94% | ₹82.42 Cr |
| Repo | Unspecified | 5.94% | ₹82.42 Cr |
| Repo | Unspecified | 5.94% | ₹82.42 Cr |
| Repo | Unspecified | 5.63% | ₹75.74 Cr |
| Repo | Unspecified | 5.63% | ₹75.74 Cr |
| Repo | Unspecified | 5.63% | ₹75.74 Cr |
| Repo | Unspecified | 5.63% | ₹75.74 Cr |
| Repo | Unspecified | 5.63% | ₹75.74 Cr |
| Repo | Unspecified | 5.63% | ₹75.74 Cr |
| Axis Bank Ltd | Financial | 5.25% | ₹75.56 Cr |
| Axis Bank Ltd | Financial | 4.99% | ₹74.82 Cr |
| Repo | Unspecified | 5.98% | ₹74.49 Cr |
| Repo | Unspecified | 5.98% | ₹74.49 Cr |
| Repo | Unspecified | 5.98% | ₹74.49 Cr |
| Repo | Unspecified | 5.98% | ₹74.49 Cr |
| Tech Mahindra Ltd | Technology | 4.91% | ₹73.56 Cr |
| Zomato Ltd | Technology | 4.05% | ₹70.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata India Innovation Fund Direct-Growth
What is the current AUM of Tata India Innovation Fund Direct-Growth?
As of Wed Sep 30, 2026, Tata India Innovation Fund Direct-Growth manages assets worth ₹1,244.9 crore
How has Tata India Innovation Fund Direct-Growth performed recently?
- 3 Months: -0.99%
- 6 Months: 10.17%
What is the long-term performance of Tata India Innovation Fund Direct-Growth?
- Since Inception: 2.42%
What is the portfolio composition of Tata India Innovation Fund Direct-Growth?
Equity: 93.01%, Others: 6.99%.
Who manages Tata India Innovation Fund Direct-Growth?
Tata India Innovation Fund Direct-Growth is managed by Meeta Shetty from Tata Mutual Fund.
What is the market-cap allocation of Tata India Innovation Fund Direct-Growth?
Large Cap: 46.54%, Mid Cap: 15.96%, Small Cap: 37.49%.
Which are the top companies Tata India Innovation Fund Direct-Growth has invested in?
- Repo – 5.43% of the fund's portfolio
- Repo – 5.43% of the fund's portfolio
- Repo – 5.94% of the fund's portfolio
- Repo – 5.94% of the fund's portfolio
- Repo – 5.94% of the fund's portfolio
Which are the major sectors Tata India Innovation Fund Direct-Growth focuses on?
- Unspecified – 92.32% of the fund's portfolio
- Financial – 10.24% of the fund's portfolio
- Technology – 8.96% of the fund's portfolio
