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Tata India Innovation Fund Direct Growth
NAV: 12 Jun '26
₹9.84
Min. for SIP
₹100
Fund size (AUM)
₹1,385.82 Cr
Expense ratio
0.70%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,669 | +4.46% | |
| 6 months | ₹30,000 | ₹31,095 | +3.65% | |
| 1 year | ₹60,000 | ₹60,803 | +1.34% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 3.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.50% |
| Axis Bank Ltd | Financial | Equity | 3.21% |
| Bharti Airtel Ltd | Technology | Equity | 3.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.01% |
| Tata Communications Ltd | Technology | Equity | 2.83% |
| Zomato Ltd | Technology | Equity | 2.71% |
| Thermax Ltd | Industrials | Equity | 2.61% |
| Ami Organics Ltd | Healthcare | Equity | 2.60% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.43% |
| Tech Mahindra Ltd | Technology | Equity | 2.38% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.30% |
| HDFC Bank Ltd | Financial | Equity | 2.29% |
| PB Fintech Ltd | Financial | Equity | 2.21% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.07% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.74% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.73% |
| RBL Bank Ltd | Financial | Equity | 1.64% |
| Wockhardt Ltd | Healthcare | Equity | 1.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.63% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.56% |
| Bank Of Baroda | Financial | Equity | 1.55% |
| Dabur India Ltd | Consumer Staples | Equity | 1.52% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.49% |
| Infosys Ltd | Technology | Equity | 1.47% |
| Swiggy Ltd. | Technology | Equity | 1.42% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.36% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Bajaj Finserv Ltd | Financial | Equity | 1.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.25% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.24% |
| PCBL Ltd | Materials | Equity | 1.22% |
| Sonata Software Ltd | Technology | Equity | 1.10% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.09% |
| Affle (India) Ltd | Industrials | Equity | 1.09% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.09% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.07% |
| Cummins India Ltd | Industrials | Equity | 1.06% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.92% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.92% |
| Syngene International Ltd | Healthcare | Equity | 0.88% |
| Carborundum Universal Ltd | Materials | Equity | 0.86% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.83% |
| eClerx Services Ltd | Technology | Equity | 0.83% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.82% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.82% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.77% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.71% |
| Repo | Unspecified | Repo | 0.70% |
| State Bank of India | Financial | Equity | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.64% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.61% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.60% |
| Akzo Nobel India Ltd | Materials | Equity | 0.57% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.50% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.46% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.33% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.27% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.15% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.08% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.4% | -2.2% | +1.3% | -1.6% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 5 | 6 | 6 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
MSMeeta ShettyNov 2024 - PresentView details
MS
Meeta Shetty
Nov 2024 - 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. Hasmukh Vishariya is the Current Fund Manager of Tata India Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.84.
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.
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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₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,