Tata India Innovation Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
3.69%
Expense Ratio
0.89%
as of 01/07/2026
AUM
₹98.49 Cr
Qtr End: Mar 26
NAV
₹10.31
as of 17/07/2026
1Y Returns (CAGR)
3.69%
Expense Ratio
0.89%
as of 01/07/2026
AUM
₹98.49 Cr
Qtr End: Mar 26
NAV
₹10.31
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.37% | 43.06% | 12.49% |
| 6M | 5.64% | 11.59% | 17.65% |
| 1Y | 3.69% | 3.69% | 14.31% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/11/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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