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Fund Overview of Tata India Innovation Fund Direct-idcw
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₹1,738.0 CrAUM
-
₹10.15NAV
-
0.53%Expense Ratio
As on Wed Nov 19, 2025
Returns of Tata India Innovation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.95% | NA | NA |
| 6 Months | 18.99% | NA | NA |
As on Wed Nov 19, 2025
Asset Allocation
equities
91.31%other assets or cash equivalents
7.69%Large Cap: 42.65%
Mid Cap: 19.33%
Small Cap: 38.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹1,738.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata India Innovation Fund Direct-idcw
The portfolio allocation consists of 91.31% in equities, 7.69% in other assets or cash equivalents. Managed by Meeta Shetty, it has delivered a return of 0.00% in the last year, a total return since inception of 0.43%.
Hasmukh Vishariya
Chartered Accountant
Meeta Shetty
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -1.00% | 0.59% | 12.35% | 24.60% | 22.85% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.12% | 0.24% | 10.81% | 22.83% | 20.99% |
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 Direct-growth
|
₹1,738 | 0.81% | 1.19% | 7.08% | - | - |
|
Tata India Innovation Fund Regular-growth
|
₹1,738 | 0.68% | 0.80% | 6.27% | - | - |
|
Tata India Innovation Fund Regular-idcw
|
₹1,738 | 0.68% | 0.80% | 6.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.17 | 22.83% | 20.99% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.38 | 24.60% | 22.85% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.43% | ₹94.06 Cr |
| Repo | Unspecified | 5.43% | ₹94.06 Cr |
| Zomato Ltd | Technology | 4.05% | ₹70.47 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹67.31 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹67.31 Cr |
| Pb Fintech Ltd | Financial | 3.70% | ₹64.26 Cr |
| Pb Fintech Ltd | Financial | 3.66% | ₹63.32 Cr |
| Pb Fintech Ltd | Financial | 3.66% | ₹63.32 Cr |
| Icici Bank Ltd | Financial | 3.56% | ₹61.92 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹61.79 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹61.79 Cr |
| Tech Mahindra Ltd | Technology | 3.55% | ₹61.77 Cr |
| Pb Fintech Ltd | Financial | 3.55% | ₹60.36 Cr |
| Pb Fintech Ltd | Financial | 3.55% | ₹60.36 Cr |
| Tech Mahindra Ltd | Technology | 3.47% | ₹60.11 Cr |
| Tech Mahindra Ltd | Technology | 3.47% | ₹60.11 Cr |
| Bharti Airtel Ltd | Technology | 3.44% | ₹59.49 Cr |
| Bharti Airtel Ltd | Technology | 3.44% | ₹59.49 Cr |
| Tech Mahindra Ltd | Technology | 3.48% | ₹59.09 Cr |
| Tech Mahindra Ltd | Technology | 3.48% | ₹59.09 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹58.33 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹56.35 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹56.35 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹56.23 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹56.23 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹55.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.15% | ₹54.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.15% | ₹54.55 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹54.39 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹54.39 Cr |
| Zomato Ltd | Technology | 3.04% | ₹51.74 Cr |
| Zomato Ltd | Technology | 3.04% | ₹51.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹51.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹50.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹50.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹47.07 Cr |
| Delhivery Ltd | Industrials | 2.69% | ₹46.60 Cr |
| Delhivery Ltd | Industrials | 2.69% | ₹46.60 Cr |
| Infosys Ltd | Technology | 2.60% | ₹45.27 Cr |
| Firstsource Solutions Ltd | Industrials | 2.59% | ₹45.05 Cr |
| Delhivery Ltd | Industrials | 2.65% | ₹45.01 Cr |
| Delhivery Ltd | Industrials | 2.65% | ₹45.01 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹44.77 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹44.77 Cr |
| Repo | Unspecified | 2.56% | ₹44.57 Cr |
| Infosys Ltd | Technology | 2.57% | ₹44.47 Cr |
| Infosys Ltd | Technology | 2.57% | ₹44.47 Cr |
| Infosys Ltd | Technology | 2.54% | ₹43.25 Cr |
| Infosys Ltd | Technology | 2.54% | ₹43.25 Cr |
| Hdfc Bank Ltd | Financial | 2.47% | ₹42.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.45% | ₹42.61 Cr |
| Delhivery Ltd | Industrials | 2.45% | ₹42.53 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹42.06 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹42.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.38% | ₹41.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.38% | ₹41.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹40.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹40.91 Cr |
| Hdfc Bank Ltd | Financial | 2.38% | ₹40.51 Cr |
| Hdfc Bank Ltd | Financial | 2.38% | ₹40.51 Cr |
| Affle (india) Ltd | Industrials | 2.30% | ₹39.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.34% | ₹39.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.34% | ₹39.84 Cr |
| Affle (india) Ltd | Industrials | 2.34% | ₹39.73 Cr |
| Affle (india) Ltd | Industrials | 2.34% | ₹39.73 Cr |
| Affle (india) Ltd | Industrials | 2.27% | ₹39.38 Cr |
| Affle (india) Ltd | Industrials | 2.27% | ₹39.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.26% | ₹39.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.26% | ₹39.15 Cr |
| Cash/net Current Assets | Unspecified | 2.26% | ₹38.82 Cr |
| Cash/net Current Assets | Unspecified | 2.26% | ₹38.82 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.18% | ₹37.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹37.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.22% | ₹37.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.22% | ₹37.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹37.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹37.72 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.18% | ₹37.71 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.18% | ₹37.71 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.21% | ₹37.50 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.21% | ₹37.50 Cr |
| Tata Communications Ltd | Technology | 2.16% | ₹37.41 Cr |
| Tata Communications Ltd | Technology | 2.16% | ₹37.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹37.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹37.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹36.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹36.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹36.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.09% | ₹35.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.09% | ₹35.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.05% | ₹34.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.05% | ₹34.91 Cr |
| Tata Communications Ltd | Technology | 1.98% | ₹34.40 Cr |
| Info Edge (india) Ltd | Technology | 1.97% | ₹34.19 Cr |
| Info Edge (india) Ltd | Technology | 1.95% | ₹33.84 Cr |
| Info Edge (india) Ltd | Technology | 1.95% | ₹33.84 Cr |
| Ami Organics Ltd | Healthcare | 1.95% | ₹33.69 Cr |
| Ami Organics Ltd | Healthcare | 1.95% | ₹33.69 Cr |
| Eclerx Services Ltd | Technology | 1.92% | ₹33.31 Cr |
| Eclerx Services Ltd | Technology | 1.92% | ₹33.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.92% | ₹33.29 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.89% | ₹32.92 Cr |
| Firstsource Solutions Ltd | Industrials | 1.88% | ₹32.50 Cr |
| Firstsource Solutions Ltd | Industrials | 1.88% | ₹32.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.87% | ₹32.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.87% | ₹32.40 Cr |
| Tata Communications Ltd | Technology | 1.89% | ₹32.18 Cr |
| Tata Communications Ltd | Technology | 1.89% | ₹32.18 Cr |
| Info Edge (india) Ltd | Technology | 1.89% | ₹32.15 Cr |
| Info Edge (india) Ltd | Technology | 1.89% | ₹32.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹31.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹31.01 Cr |
| Cash/net Current Assets | Unspecified | 1.79% | ₹30.83 Cr |
| Firstsource Solutions Ltd | Industrials | 1.78% | ₹30.20 Cr |
| Firstsource Solutions Ltd | Industrials | 1.78% | ₹30.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.73% | ₹30.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.73% | ₹30.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.75% | ₹29.75 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.75% | ₹29.75 Cr |
| Eclerx Services Ltd | Technology | 1.68% | ₹29.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.66% | ₹28.79 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.66% | ₹28.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.65% | ₹28.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.65% | ₹28.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.68% | ₹28.55 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.68% | ₹28.55 Cr |
| Eclerx Services Ltd | Technology | 1.66% | ₹28.29 Cr |
| Eclerx Services Ltd | Technology | 1.66% | ₹28.29 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.60% | ₹27.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹27.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.54% | ₹26.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.54% | ₹26.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹26.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹26.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.51% | ₹26.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.54% | ₹26.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.54% | ₹26.26 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.49% | ₹25.94 Cr |
| Ami Organics Ltd | Healthcare | 1.49% | ₹25.88 Cr |
| Ami Organics Ltd | Healthcare | 1.51% | ₹25.70 Cr |
| Ami Organics Ltd | Healthcare | 1.51% | ₹25.70 Cr |
| Kfin Technologies Ltd | Financial | 1.47% | ₹25.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.47% | ₹25.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.47% | ₹25.50 Cr |
| Dabur India Ltd | Consumer Staples | 1.45% | ₹25.13 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.43% | ₹24.88 Cr |
| Kfin Technologies Ltd | Financial | 1.46% | ₹24.86 Cr |
| Kfin Technologies Ltd | Financial | 1.46% | ₹24.86 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.41% | ₹24.59 Cr |
| Karur Vysya Bank Ltd | Financial | 1.41% | ₹24.37 Cr |
| Karur Vysya Bank Ltd | Financial | 1.41% | ₹24.37 Cr |
| Newgen Software Technologies Ltd | Technology | 1.40% | ₹24.18 Cr |
| Newgen Software Technologies Ltd | Technology | 1.40% | ₹24.18 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.38% | ₹23.51 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.38% | ₹23.51 Cr |
| Dabur India Ltd | Consumer Staples | 1.37% | ₹23.34 Cr |
| Dabur India Ltd | Consumer Staples | 1.37% | ₹23.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.34% | ₹23.22 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹23.16 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹23.16 Cr |
| Pcbl Ltd | Materials | 1.32% | ₹22.99 Cr |
| Sonata Software Ltd | Technology | 1.30% | ₹22.57 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.29% | ₹22.47 Cr |
| Newgen Software Technologies Ltd | Technology | 1.30% | ₹22.04 Cr |
| Newgen Software Technologies Ltd | Technology | 1.30% | ₹22.04 Cr |
| Karur Vysya Bank Ltd | Financial | 1.27% | ₹22.01 Cr |
| Pcbl Ltd | Materials | 1.28% | ₹21.80 Cr |
| Pcbl Ltd | Materials | 1.28% | ₹21.80 Cr |
| Rbl Bank Ltd | Financial | 1.24% | ₹21.54 Cr |
| Rbl Bank Ltd | Financial | 1.24% | ₹21.54 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.26% | ₹21.43 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.26% | ₹21.43 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.23% | ₹21.30 Cr |
| Sonata Software Ltd | Technology | 1.23% | ₹21.30 Cr |
| Sonata Software Ltd | Technology | 1.23% | ₹21.30 Cr |
| Medplus Health Services Ltd | Healthcare | 1.22% | ₹21.23 Cr |
| Karur Vysya Bank Ltd | Financial | 1.24% | ₹21.13 Cr |
| Karur Vysya Bank Ltd | Financial | 1.24% | ₹21.13 Cr |
| Pcbl Ltd | Materials | 1.22% | ₹21.13 Cr |
| Pcbl Ltd | Materials | 1.22% | ₹21.13 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.22% | ₹21.08 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.22% | ₹21.08 Cr |
| Newgen Software Technologies Ltd | Technology | 1.21% | ₹21.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹20.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹20.88 Cr |
| Thermax Ltd | Industrials | 1.19% | ₹20.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.18% | ₹20.44 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.17% | ₹20.28 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.17% | ₹20.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹20.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹20.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.16% | ₹20.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.16% | ₹20.16 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹20.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹20.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.18% | ₹20.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.18% | ₹20.00 Cr |
| Sonata Software Ltd | Technology | 1.17% | ₹19.93 Cr |
| Sonata Software Ltd | Technology | 1.17% | ₹19.93 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.14% | ₹19.83 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.14% | ₹19.83 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.16% | ₹19.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.16% | ₹19.78 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.16% | ₹19.71 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.16% | ₹19.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.11% | ₹19.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.11% | ₹19.26 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.11% | ₹19.17 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.11% | ₹19.17 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.13% | ₹19.16 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.13% | ₹19.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹18.58 Cr |
| Wockhardt Ltd | Healthcare | 1.07% | ₹18.57 Cr |
| Rbl Bank Ltd | Financial | 1.08% | ₹18.30 Cr |
| Rbl Bank Ltd | Financial | 1.08% | ₹18.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.05% | ₹18.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.05% | ₹18.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.05% | ₹18.22 Cr |
| Zomato Ltd | Technology | 1.04% | ₹17.94 Cr |
| Zomato Ltd | Technology | 1.04% | ₹17.94 Cr |
| Rbl Bank Ltd | Financial | 1.01% | ₹17.61 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.01% | ₹17.51 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹17.43 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹17.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹17.34 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹17.34 Cr |
| Knowledge Realty Trust | Real Estate | 1.00% | ₹17.33 Cr |
| Knowledge Realty Trust | Real Estate | 1.00% | ₹17.33 Cr |
| Knowledge Realty Trust | Real Estate | 1.02% | ₹17.31 Cr |
| Knowledge Realty Trust | Real Estate | 1.02% | ₹17.31 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.98% | ₹16.95 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.98% | ₹16.95 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹16.93 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹16.93 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹16.91 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹16.91 Cr |
| Wockhardt Ltd | Healthcare | 0.99% | ₹16.89 Cr |
| Wockhardt Ltd | Healthcare | 0.99% | ₹16.89 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹16.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹16.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹16.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹16.78 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹16.65 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹16.65 Cr |
| Syngene International Ltd | Healthcare | 0.93% | ₹16.22 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.92% | ₹15.94 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.92% | ₹15.94 Cr |
| Syngene International Ltd | Healthcare | 0.85% | ₹14.77 Cr |
| Syngene International Ltd | Healthcare | 0.85% | ₹14.77 Cr |
| Neogen Chemicals Ltd | Materials | 0.83% | ₹14.43 Cr |
| Pricol Ltd | Consumer Discretionary | 0.85% | ₹14.41 Cr |
| Pricol Ltd | Consumer Discretionary | 0.85% | ₹14.41 Cr |
| Wockhardt Ltd | Healthcare | 0.82% | ₹14.27 Cr |
| Wockhardt Ltd | Healthcare | 0.82% | ₹14.27 Cr |
| Pricol Ltd | Consumer Discretionary | 0.82% | ₹14.26 Cr |
| Pricol Ltd | Consumer Discretionary | 0.82% | ₹14.26 Cr |
| Syngene International Ltd | Healthcare | 0.83% | ₹14.15 Cr |
| Syngene International Ltd | Healthcare | 0.83% | ₹14.15 Cr |
| Neogen Chemicals Ltd | Materials | 0.83% | ₹14.05 Cr |
| Neogen Chemicals Ltd | Materials | 0.83% | ₹14.05 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.81% | ₹13.73 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.81% | ₹13.73 Cr |
| Neogen Chemicals Ltd | Materials | 0.78% | ₹13.51 Cr |
| Neogen Chemicals Ltd | Materials | 0.78% | ₹13.51 Cr |
| Pricol Ltd | Consumer Discretionary | 0.67% | ₹11.66 Cr |
| Carborundum Universal Ltd | Materials | 0.62% | ₹10.74 Cr |
| Carborundum Universal Ltd | Materials | 0.63% | ₹10.67 Cr |
| Carborundum Universal Ltd | Materials | 0.63% | ₹10.67 Cr |
| Orchid Pharma Ltd | Healthcare | 0.61% | ₹10.67 Cr |
| Orchid Pharma Ltd | Healthcare | 0.60% | ₹10.47 Cr |
| Orchid Pharma Ltd | Healthcare | 0.60% | ₹10.47 Cr |
| Carborundum Universal Ltd | Materials | 0.60% | ₹10.39 Cr |
| Carborundum Universal Ltd | Materials | 0.60% | ₹10.39 Cr |
| Orchid Pharma Ltd | Healthcare | 0.60% | ₹10.12 Cr |
| Orchid Pharma Ltd | Healthcare | 0.60% | ₹10.12 Cr |
| Indoco Remedies Ltd | Healthcare | 0.57% | ₹9.86 Cr |
| Bajaj Finserv Ltd | Financial | 0.56% | ₹9.74 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.56% | ₹9.65 Cr |
| Indoco Remedies Ltd | Healthcare | 0.53% | ₹9.06 Cr |
| Indoco Remedies Ltd | Healthcare | 0.53% | ₹9.06 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹8.94 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹8.94 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹8.78 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹8.78 Cr |
| Indoco Remedies Ltd | Healthcare | 0.49% | ₹8.43 Cr |
| Indoco Remedies Ltd | Healthcare | 0.49% | ₹8.43 Cr |
| Piramal Pharma Ltd | Healthcare | 0.46% | ₹7.99 Cr |
| Piramal Pharma Ltd | Healthcare | 0.46% | ₹7.99 Cr |
| Piramal Pharma Ltd | Healthcare | 0.45% | ₹7.88 Cr |
| Piramal Pharma Ltd | Healthcare | 0.45% | ₹7.65 Cr |
| Piramal Pharma Ltd | Healthcare | 0.45% | ₹7.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.41% | ₹6.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.41% | ₹6.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.39% | ₹6.85 Cr |
| Quick Heal Technologies Ltd | Technology | 0.34% | ₹5.95 Cr |
| Quick Heal Technologies Ltd | Technology | 0.34% | ₹5.95 Cr |
| Quick Heal Technologies Ltd | Technology | 0.33% | ₹5.82 Cr |
| Quick Heal Technologies Ltd | Technology | 0.33% | ₹5.65 Cr |
| Quick Heal Technologies Ltd | Technology | 0.33% | ₹5.65 Cr |
| Repo | Unspecified | 0.32% | ₹5.36 Cr |
| Repo | Unspecified | 0.32% | ₹5.36 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.17% | ₹3.00 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.17% | ₹3.00 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.12% | ₹2.12 Cr |
| Cash/net Current Assets | Unspecified | 0.14% | ₹2.00 Cr |
| Cash/net Current Assets | Unspecified | 0.14% | ₹2.00 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.10% | ₹1.63 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.10% | ₹1.63 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.09% | ₹1.58 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.09% | ₹1.58 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.03% | ₹0.54 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.03% | ₹0.54 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.38 | 24.60% | 22.85% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.17 | 22.83% | 20.99% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata India Innovation Fund Direct-idcw
What is the current AUM of Tata India Innovation Fund Direct-idcw?
As of Thu Jul 31, 2025, Tata India Innovation Fund Direct-idcw manages assets worth ₹1,738.0 crore
How has Tata India Innovation Fund Direct-idcw performed recently?
- 3 Months: 0.95%
- 6 Months: 18.99%
What is the long-term performance of Tata India Innovation Fund Direct-idcw?
- Since Inception: 0.43%
What is the portfolio composition of Tata India Innovation Fund Direct-idcw?
Equity: 91.31%, Others: 7.69%.
Who manages Tata India Innovation Fund Direct-idcw?
Tata India Innovation Fund Direct-idcw is managed by Meeta Shetty from Tata Mutual Fund.
What is the market-cap allocation of Tata India Innovation Fund Direct-idcw?
Large Cap: 42.65%, Mid Cap: 19.33%, Small Cap: 38.02%.
Which are the top companies Tata India Innovation Fund Direct-idcw has invested in?
- Repo – 5.43% of the fund's portfolio
- Repo – 5.43% of the fund's portfolio
- Zomato Ltd – 4.05% of the fund's portfolio
- Axis Bank Ltd – 3.89% of the fund's portfolio
- Axis Bank Ltd – 3.89% of the fund's portfolio
Which are the major sectors Tata India Innovation Fund Direct-idcw focuses on?
- Technology – 113.89% of the fund's portfolio
- Financial – 96.62% of the fund's portfolio
- Healthcare – 71.86% of the fund's portfolio
- Industrials – 70.26% of the fund's portfolio
- Consumer Discretionary – 61.35% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
