Tata India Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 15 Dec 2025
₹9.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,697.84Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity4.12%
ServicesEquity3.80%
TechnologyEquity3.77%
CommunicationEquity3.58%
FinancialEquity3.42%
EnergyEquity3.39%
TechnologyEquity2.76%
ServicesEquity2.54%
FinancialEquity2.53%
ServicesEquity2.51%
ConstructionEquity2.43%
AutomobileEquity2.36%
HealthcareEquity2.20%
HealthcareEquity2.16%
CommunicationEquity2.13%
HealthcareEquity2.11%
TechnologyEquity2.00%
ServicesEquity1.89%
ServicesEquity1.87%
ServicesEquity1.84%
ServicesEquity1.78%
FinancialEquity1.69%
HealthcareEquity1.66%
AutomobileEquity1.55%
AutomobileEquity1.55%
FinancialEquity1.46%
Consumer StaplesEquity1.45%
ServicesEquity1.41%
AutomobileEquity1.31%
AutomobileEquity1.31%
TechnologyEquity1.29%
ServicesEquity1.26%
FinancialEquity1.23%
TechnologyEquity1.21%
AutomobileEquity1.21%
FinancialEquity1.21%
ServicesEquity1.17%
HealthcareEquity1.16%
ServicesEquity1.14%
ChemicalsEquity1.12%
ServicesEquity1.04%
ConstructionEquity1.03%
AutomobileEquity0.99%
HealthcareEquity0.92%
Capital GoodsEquity0.90%
HealthcareEquity0.88%
EnergyEquity0.88%
HealthcareEquity0.87%
HealthcareEquity0.81%
HealthcareEquity0.75%
HealthcareEquity0.71%
ServicesEquity0.67%
ChemicalsEquity0.62%
AutomobileEquity0.60%
Metals & MiningEquity0.58%
HealthcareEquity0.55%
ChemicalsEquity0.50%
HealthcareEquity0.46%
HealthcareEquity0.44%
TechnologyEquity0.34%
Consumer DiscretionaryEquity0.24%
HealthcareEquity0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-0.9%2.8%-2.0%-1.0%
Category averageNANA-1.1%NA
Rank with in category685NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.05%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Hasmukh Vishariya
Mar 2025 - Present
View details

Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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