Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 26)

9.53

AUM (in Cr)

₹ 1363.30

1 Year CAGR

% -2.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-1.58
5.67
-4.33
-2.23
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Scheme Information

Expense Ratio
% 2.13
Benchmark
Nifty 500
AUM
₹ 1363.30
Inception Date
11 Nov 2024
Turnover Ratio
% 47.65
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
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