Tata India Innovation Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
-0.79%
Expense Ratio
0.71%
as of 01/05/2026
AUM
₹98.49 Cr
Qtr End: Mar 26
NAV
₹9.721
as of 03/06/2026
1Y Returns (CAGR)
-0.79%
Expense Ratio
0.71%
as of 01/05/2026
AUM
₹98.49 Cr
Qtr End: Mar 26
NAV
₹9.721
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.90% | 30.60% | 21.33% |
| 6M | -4.10% | -8.04% | 17.65% |
| 1Y | -0.79% | -0.79% | 14.02% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/11/2024
- Fund Age
- 1.5 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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