Tata India Innovation Fund Direct Growth

Tata India Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 22 Jan '26
₹9.59
Min. SIP amount
₹100
Fund size
₹1,614.91 Cr
Expense ratio
0.65%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (60)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity4.29%
Tech Mahindra Ltd.TechnologyEquity4.16%
PB Fintech Ltd.ServicesEquity4.01%
ICICI Bank Ltd.FinancialEquity3.97%
Bharti Airtel Ltd.CommunicationEquity3.78%
Reliance Industries Ltd.EnergyEquity3.57%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.04%
Infosys Ltd.TechnologyEquity2.76%
HDFC Bank Ltd.FinancialEquity2.61%
Eternal Ltd.ServicesEquity2.58%
Larsen & Toubro Ltd.ConstructionEquity2.57%
Delhivery Ltd.ServicesEquity2.50%
Hero Motocorp Ltd.AutomobileEquity2.32%
Affle 3I Ltd.TechnologyEquity2.27%
Tata Communications Ltd.CommunicationEquity2.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.22%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.21%
Acutaas Chemicals Ltd.HealthcareEquity2.06%
eClerx Services Ltd.ServicesEquity2.05%
Mahindra & Mahindra Ltd.AutomobileEquity1.95%
Firstsource Solutions Ltd.ServicesEquity1.91%
Avenue Supermarts Ltd.ServicesEquity1.83%
Metropolis Healthcare Ltd.HealthcareEquity1.75%
Jubilant FoodWorks Ltd.ServicesEquity1.74%
Maruti Suzuki India Ltd.AutomobileEquity1.71%
Karur Vysya Bank Ltd.FinancialEquity1.56%
Vishal Mega Mart Ltd.ServicesEquity1.49%
Dabur India Ltd.Consumer StaplesEquity1.48%
TBO Tek Ltd.ServicesEquity1.43%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.42%
Swiggy Ltd.ServicesEquity1.41%
Newgen Software Technologies Ltd.TechnologyEquity1.30%
RBL Bank Ltd.FinancialEquity1.29%
Sonata Software Ltd.TechnologyEquity1.28%
Bajaj Finserv Ltd.FinancialEquity1.26%
Thermax Ltd.Capital GoodsEquity1.17%
Aurobindo Pharma Ltd.HealthcareEquity1.17%
Syngene International Ltd.HealthcareEquity1.12%
Pricol Ltd.AutomobileEquity1.10%
PCBL Chemical Ltd.ChemicalsEquity1.09%
Samvardhana Motherson International Ltd.AutomobileEquity1.05%
Wockhardt Ltd.HealthcareEquity1.00%
Craftsman Automation Ltd.AutomobileEquity1.00%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.95%
Healthcare Global Enterprises Ltd.HealthcareEquity0.88%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.82%
Cohance Lifesciences Ltd.HealthcareEquity0.74%
Neogen Chemicals Ltd.ChemicalsEquity0.69%
Orchid Pharma Ltd.HealthcareEquity0.68%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.62%
Carborundum Universal Ltd.Metals & MiningEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.59%
Akzo Nobel India Ltd.ChemicalsEquity0.49%
Indoco Remedies Ltd.HealthcareEquity0.44%
Piramal Pharma Ltd.HealthcareEquity0.43%
Physicswallah Ltd.ServicesEquity0.38%
Quick Heal Technologies Ltd.TechnologyEquity0.31%
Meesho Ltd.ServicesEquity0.25%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.24%
Laxmi Dental Ltd.HealthcareEquity0.08%
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
Name3M6M1YAll
Fund returns-2.7%-1.7%+1.5%-1.8%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)344--

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

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 ₹2,16,851 Cr and the Latest NAV as of 22 Jan 2026 is ₹9.59. 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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,