Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (15 Apr 26)

9.11

AUM (in Cr)

₹ 1248.44

1 Year CAGR

% 3.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
6.71
-5.62
-7.78
3.11
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
6.25
-2.01
-2.38
9.54
15.37
12.94

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1248.44
Inception Date
11 Nov 2024
Turnover Ratio
% 52.45
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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