Tata India Innovation Fund- Regular Growth
| Category: Equity: Thematic-Innovation |
| Launch Date: 01-11-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,698.01 Cr As on (28-11-2025) |
| Turn over: - |
9.902
0.05 (0.5292%)
-2.26%
NIFTY 500 TRI 12.43%
PERFORMANCE of Tata India Innovation Fund- Regular Growth
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
Meeta Shetty, Hasmukh Vishariya
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-12-2024 | 10.1354 | 9866.4088 | 100000 | 0.0 % |
| 06-01-2025 | 10.0431 | - | 99089 | -0.91 % |
| 05-02-2025 | 9.6149 | - | 94865 | -5.13 % |
| 05-03-2025 | 8.6405 | - | 85251 | -14.75 % |
| 07-04-2025 | 8.3561 | - | 82445 | -17.55 % |
| 05-05-2025 | 9.0997 | - | 89781 | -10.22 % |
| 05-06-2025 | 9.568 | - | 94402 | -5.6 % |
| 07-07-2025 | 9.8371 | - | 97057 | -2.94 % |
| 05-08-2025 | 9.7194 | - | 95896 | -4.1 % |
| 05-09-2025 | 9.853 | - | 97214 | -2.79 % |
| 06-10-2025 | 9.8272 | - | 96959 | -3.04 % |
| 06-11-2025 | 9.9078 | - | 97754 | -2.25 % |
| 05-12-2025 | 9.9793 | - | 98460 | -1.54 % |
| 12-12-2025 | 9.902 | - | 97697 | -2.3 % |
RETURNS CALCULATOR for Tata India Innovation Fund- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata India Innovation Fund- Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |
PEER COMPARISION of Tata India Innovation Fund- Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | -2.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 6.55 | 21.24 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 3.31 | 15.61 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 2.78 | 18.25 | 21.92 | 19.27 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 2.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | -1.36 | 16.14 | 16.47 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -2.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -3.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | -5.64 | 17.19 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -9.39 | 5.96 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Tata India Innovation Fund- Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
34.72%
Others
8.69%
Large Cap
38.94%
Mid Cap
17.65%
Total
100%


