Tata India Innovation Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
4.86%
Expense Ratio
0.90%
as of 01/08/2026
AUM
₹97.8 Cr
Qtr End: Jun 26
NAV
₹10.469
as of 02/09/2026
1Y Returns (CAGR)
4.86%
Expense Ratio
0.90%
as of 01/08/2026
AUM
₹97.8 Cr
Qtr End: Jun 26
NAV
₹10.469
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.28% | 32.44% | 10.10% |
| 6M | 15.13% | 32.55% | 16.63% |
| 1Y | 4.86% | 4.86% | 14.22% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/11/2024
- Fund Age
- 1.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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