Tata India Innovation Fund Direct Growth

Tata India Innovation Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹9.31
Min. for SIP
₹100
Fund size (AUM)
₹1,248.44 Cr
Expense ratio
0.68%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,181
+1.21%
6 months₹30,000₹29,148
-2.84%
1 year₹60,000₹58,049
-3.25%

Holdings (61)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity5.08%
ICICI Bank Ltd.FinancialEquity4.62%
Reliance Industries Ltd.EnergyEquity3.95%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.51%
Dr. Lal Pathlabs Ltd.HealthcareEquity3.44%
Bharti Airtel Ltd.CommunicationEquity3.35%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.03%
Larsen & Toubro Ltd.ConstructionEquity2.85%
Eternal Ltd.ServicesEquity2.75%
Hero Motocorp Ltd.AutomobileEquity2.64%
HDFC Bank Ltd.FinancialEquity2.50%
Mahindra & Mahindra Ltd.AutomobileEquity2.49%
Acutaas Chemicals Ltd.HealthcareEquity2.46%
Tech Mahindra Ltd.TechnologyEquity2.46%
Vishal Mega Mart Ltd.ServicesEquity2.33%
Tata Communications Ltd.CommunicationEquity2.15%
PB Fintech Ltd.ServicesEquity2.05%
Metropolis Healthcare Ltd.HealthcareEquity2.03%
Thermax Ltd.Capital GoodsEquity1.89%
Infosys Ltd.TechnologyEquity1.76%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.70%
Maruti Suzuki India Ltd.AutomobileEquity1.63%
Swiggy Ltd.ServicesEquity1.59%
Bank Of BarodaFinancialEquity1.59%
Dabur India Ltd.Consumer StaplesEquity1.56%
RBL Bank Ltd.FinancialEquity1.53%
Karur Vysya Bank Ltd.FinancialEquity1.51%
Firstsource Solutions Ltd.ServicesEquity1.50%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.39%
Bajaj Finserv Ltd.FinancialEquity1.31%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.20%
Affle 3I Ltd.TechnologyEquity1.20%
Samvardhana Motherson International Ltd.AutomobileEquity1.19%
TBO Tek Ltd.ServicesEquity1.18%
Craftsman Automation Ltd.AutomobileEquity1.17%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.16%
PCBL Chemical Ltd.ChemicalsEquity1.13%
Pricol Ltd.AutomobileEquity1.11%
Wockhardt Ltd.HealthcareEquity1.05%
Healthcare Global Enterprises Ltd.HealthcareEquity1.00%
Sonata Software Ltd.TechnologyEquity0.97%
eClerx Services Ltd.ServicesEquity0.87%
Syngene International Ltd.HealthcareEquity0.87%
Aurobindo Pharma Ltd.HealthcareEquity0.84%
Newgen Software Technologies Ltd.TechnologyEquity0.80%
State Bank of IndiaFinancialEquity0.78%
Aster DM Healthcare Ltd.HealthcareEquity0.78%
Carborundum Universal Ltd.Metals & MiningEquity0.72%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.67%
Interglobe Aviation Ltd.ServicesEquity0.63%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.63%
Adani Power Ltd.EnergyEquity0.60%
Akzo Nobel India Ltd.ChemicalsEquity0.57%
Orchid Pharma Ltd.HealthcareEquity0.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.44%
Indoco Remedies Ltd.HealthcareEquity0.40%
Physicswallah Ltd.ServicesEquity0.32%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.29%
Meesho Ltd.ServicesEquity0.13%
Laxmi Dental Ltd.HealthcareEquity0.06%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-7.0%-8.9%+5.8%-8.6%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)986--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

MS
Meeta Shetty
Nov 2024 - Present
View details

Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

HV
Hasmukh Vishariya
Mar 2025 - Present
View details

About Tata India Innovation Fund Direct Growth

Tata India Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meeta Shetty is the Current Fund Manager of Tata India Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 15 Apr 2026 is ₹9.31. The Tata India Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,