Tata India Innovation Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
2.07%
Expense Ratio
0.66%
as of 01/03/2026
AUM
₹108.99 Cr
Qtr End: Dec 25
NAV
₹9.433
as of 17/04/2026
1Y Returns (CAGR)
2.07%
Expense Ratio
0.66%
as of 01/03/2026
AUM
₹108.99 Cr
Qtr End: Dec 25
NAV
₹9.433
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.35% | -12.75% | 22.19% |
| 6M | -6.90% | -13.32% | 16.75% |
| 1Y | 2.07% | 2.07% | 14.27% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/11/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 17.32% | 1.60% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 19.44% | 1.29% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |