Tata India Innovation Fund

Fund Overview

NAV (06 Jul 26)

9.98

AUM (in Cr)

₹ 1385.82

1 Year CAGR

% 1.20

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata India Innovation Fund Tata India Innovation Fund	4.67	16.20	0.57	1.20
Nifty 500 Nifty 500	-1.17	-0.50	14.14	-3.59	15.25	19.75
Sectoral/Thematic Sectoral/Thematic	4.72	15.13	2.25	5.20	13.88	11.80

Scheme Information

Expense Ratio

% 2.13

Benchmark

Nifty 500

AUM

₹ 1385.82

Inception Date

11 Nov 2024

Turnover Ratio

% 51.87

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

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051