Tata India Innovation Fund (Direct)
Tata Mutual Fund · benchmark Nifty 500 TRI · 1.9 years old · AMFI code 153055
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 10.2% | 2.5% | +7.7% | 17 / 106 |
| 1 year | 3.0% | -1.0% | +4.0% | 53 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Tata India Innovation Fund (Direct plan)?
₹10.47 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata India Innovation Fund (Direct)?
1.00% a year; the Regular plan's is 2.40%.
What does Tata India Innovation Fund invest in?
Its largest holdings are ICICI BANK LTD, HDFC BANK LTD, ADANI PORTS AND SPECIAL ECONOMIC ZONE LT, with 51 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.