Tata India Innovation Fund Direct Growth

INF277KA1CU2 Tata Asset Management Ltd Equity Growth

Latest NAV

₹9.9332

+0.81% 1Y

as of 05 Oct 2026

Expense ratio

0.94%

AUM

₹1,346 Cr

Min SIP

₹100

Min lump sum

₹5,000

+0.81%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Nov 2024

Where the NAV sits & how risky it is

₹9.93

52-week range at 68%

₹9.93

Low 23 Mar 2026₹8.50

High 25 Aug 2026₹10.60

Risk level Very High

Low

Very high

NAV history

05 Dec 2024 Since inception 05 Oct 2026

Returns by period

-3.05%

-5.59%

-1.80%

+14.26%

+0.81%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.53% Cash & other 1.47%

Sector split

Financial Services 21.50%

Consumer Cyclical 20.56%

Healthcare 18.39%

Technology 11.74%

Industrials 7.99%

Communication Services 7.02%

Basic Materials 4.39%

Energy 3.50%

Utilities 1.92%

Consumer Defensive 1.52%

NA 0.00%

Country split

India 98.53%

Top 5 hold 17.9% Top 10 hold 31.7% 67 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.33%	-6.90%
2	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	3.80%	+4.51%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.50%	-19.17%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.21%	-0.10%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.10%	-13.88%
6	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.01%	+18.83%
7	Tata Communications INE151A01013	Communication Services Telecom Services	India	2.83%	+4.41%
8	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.71%	-10.70%
9	Thermax INE152A01029	Industrials Conglomerates	India	2.61%	+55.38%
10	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.60%	+94.45%
11	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.43%	-13.95%
12	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.38%	-5.50%
13	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	2.34%	+10.04%
14	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.31%	-20.04%
15	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.30%	-15.34%
16	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.29%	-25.48%
17	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.21%	-17.26%
18	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.07%	+22.81%
19	Firstsource Solutions INE684F01012	Technology Information Technology Services	India	1.74%	-23.32%
20	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.73%	-5.87%
21	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.64%	+9.23%
22	Wockhardt INE049B01025	Healthcare Drug Manufacturers - Specialty & Generic	India	1.63%	+30.89%
23	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	1.63%	-4.45%
24	Emmvee Photovoltaic Power INE1C6T01020	Technology Solar	India	1.62%	+71.59%
25	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.56%	-22.67%
26	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.55%	-9.51%
27	Dabur India INE016A01026	Consumer Defensive Household & Personal Products	India	1.52%	-16.65%
28	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.49%	+16.19%
29	Infosys INE009A01021	Technology Information Technology Services	India	1.47%	-26.48%
30	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.42%	-37.55%

About this scheme

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.

Fund manager(s): Meeta Shetty, Kapil Malhotra, Hasmukh Vishariya

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Nov 2024

Lump-sum min