Tata India Innovation Fund
NAV
₹10.03
as of 6 Oct 2026
Tata India Innovation Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹1,346 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.03 as of 6 Oct 2026. The expense ratio is 0.94% a year. Managed by Meeta Shetty. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,346 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 28 Nov 2024
- ISIN
- INF277KA1CU2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Tata India Innovation Fund
₹99
−1% on ₹100 over 1.9 yrs
Sectoral/ Thematic average
₹118
+18% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.73% | – | – |
| 6 months | 9.02% | – | – |
| 1 year | -0.25% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.9%
- Median
- 1.9%
- Best
- 8.4%
12 windows over the last 23 months, stepped monthly; 83% ended positive. Worst window began 1 Apr 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.3% below peak
Where the money actually is
Equity
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
62 positions · top 10 = 32.5%
Market-cap mix
Large 44.9%Mid 13.8%Small 33.2%Other 8.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)24.6%
- ICICI Bank Ltd5.16%
- HDFC Bank Ltd3.82%
- Axis Bank Ltd3.34%
Consumer Cyclical(2 in top 10)24.2%
- Eternal Ltd2.80%
- Mahindra & Mahindra Ltd2.56%
- Healthcare14.7%
Technology(1 in top 10)11.2%
- Tech Mahindra Ltd2.69%
Industrials(1 in top 10)5.8%
- Adani Ports & Special Economic Zone Ltd3.06%
Communication Services(1 in top 10)4.3%
- Bharti Airtel Ltd3.02%
Energy(1 in top 10)4.2%
- Reliance Industries Ltd3.48%
- Basic Materials2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 56.6% a year.
Other top holdings
- I) Repo5.63%
The businesses it owns
- P/E (trailing)
- 23.7
- P/B
- 3.9
- Dividend yield
- 0.8%
- Net margin
- 13.8%
- Earnings growth
- 12.7%
- Avg market cap
- ₹1.18 lakh crore
Money in, money out
- Net flow, 12 months
- −₹452 cr
- Net flow, 3 months
- −₹140 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata India Innovation Fund?
- ₹10.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata India Innovation Fund?
- 0.94% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata India Innovation Fund?
- ₹1,346 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Tata India Innovation Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Tata India Innovation Fund?
- Meeta Shetty, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Tata Digital India Fund₹10,322 crore
- Tata Ethical Fund₹3,861 crore
- ICICI Prudential ESG Exclusionary Strategy Fund₹1,356 crore
- quant Momentum Fund₹1,356 crore
- HSBC India Export Opportunities Fund₹1,326 crore
- Aditya Birla Sun Life Special Opportunities Fund₹1,279 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.