Tata India Innovation Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
7.63%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹108.99 Cr
Qtr End: Dec 25
NAV
₹9.257
as of 02/03/2026
1Y Returns (CAGR)
7.63%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹108.99 Cr
Qtr End: Dec 25
NAV
₹9.257
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.1k
Abs. Returns-8.7%
CAGR-7.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.25% | -26.00% | 12.18% |
| 6M | -5.88% | -11.41% | 10.59% |
| 1Y | 7.63% | 7.63% | 13.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/11/2024
- Fund Age
- 1.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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