Tata India Innovation Fund Growth

Tata India Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 02 Mar '26
₹9.08
Min. for SIP
Not Supported
Fund size
₹1,498.35 Cr
Expense ratio
2.10%

Holdings (60)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity4.99%
Tech Mahindra Ltd.TechnologyEquity4.91%
ICICI Bank Ltd.FinancialEquity4.32%
PB Fintech Ltd.ServicesEquity3.92%
Reliance Industries Ltd.EnergyEquity3.42%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.16%
Bharti Airtel Ltd.CommunicationEquity3.08%
Infosys Ltd.TechnologyEquity3.02%
Delhivery Ltd.ServicesEquity2.82%
Eternal Ltd.ServicesEquity2.74%
Larsen & Toubro Ltd.ConstructionEquity2.66%
HDFC Bank Ltd.FinancialEquity2.64%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.61%
Hero Motocorp Ltd.AutomobileEquity2.40%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.37%
eClerx Services Ltd.ServicesEquity2.18%
Affle 3I Ltd.TechnologyEquity2.11%
Tata Communications Ltd.CommunicationEquity2.09%
Mahindra & Mahindra Ltd.AutomobileEquity2.06%
Firstsource Solutions Ltd.ServicesEquity1.96%
Karur Vysya Bank Ltd.FinancialEquity1.92%
Metropolis Healthcare Ltd.HealthcareEquity1.83%
Maruti Suzuki India Ltd.AutomobileEquity1.61%
Dabur India Ltd.Consumer StaplesEquity1.61%
Swiggy Ltd.ServicesEquity1.58%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.54%
Acutaas Chemicals Ltd.HealthcareEquity1.53%
Vishal Mega Mart Ltd.ServicesEquity1.48%
Thermax Ltd.Capital GoodsEquity1.39%
RBL Bank Ltd.FinancialEquity1.32%
TBO Tek Ltd.ServicesEquity1.30%
Bajaj Finserv Ltd.FinancialEquity1.30%
Aurobindo Pharma Ltd.HealthcareEquity1.29%
Sonata Software Ltd.TechnologyEquity1.22%
Samvardhana Motherson International Ltd.AutomobileEquity1.06%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.05%
PCBL Chemical Ltd.ChemicalsEquity1.04%
Wockhardt Ltd.HealthcareEquity1.03%
Craftsman Automation Ltd.AutomobileEquity1.02%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.99%
Pricol Ltd.AutomobileEquity0.99%
Newgen Software Technologies Ltd.TechnologyEquity0.96%
Syngene International Ltd.HealthcareEquity0.88%
Healthcare Global Enterprises Ltd.HealthcareEquity0.88%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.88%
Bank Of BarodaFinancialEquity0.80%
Neogen Chemicals Ltd.ChemicalsEquity0.76%
State Bank of IndiaFinancialEquity0.72%
Orchid Pharma Ltd.HealthcareEquity0.67%
Carborundum Universal Ltd.Metals & MiningEquity0.61%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.60%
Aster DM Healthcare Ltd.HealthcareEquity0.48%
Akzo Nobel India Ltd.ChemicalsEquity0.47%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.44%
Indoco Remedies Ltd.HealthcareEquity0.44%
Piramal Pharma Ltd.HealthcareEquity0.41%
Physicswallah Ltd.ServicesEquity0.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.24%
Meesho Ltd.ServicesEquity0.13%
Laxmi Dental Ltd.HealthcareEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-7.3%-4.8%+8.6%-7.6%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)558--

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 Growth

Tata India Innovation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹9.08. The Tata India Innovation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹2,22,493.35 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,