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    Scheme Snapshot

    • Search Scheme 
      Tata India Innovation Fund
      Fund Tata Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(06/08/2025) 9.6245
      Percentage Returns
      1 Month Ago -2.43%
      3 Months Ago 7.39%
      1 Year Ago 0%
    Snapshot
    Inception Date 11/11/2024 Fund Manager Ms. Meeta Shetty
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load 1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.437.3900
    Category-2.65.271.9325.31
    Sensex-3.46-0.122.4811.32
    Nifty-3.480.792.4212.2
    NAV Chart
    Other Options
    Options NAV
    Growth9.6245 (06/08/2025)
    IDCW9.6245 (06/08/2025)
    IDCW-Reinvestment9.6245 (06/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251776.53
    31/05/20251723.07
    30/04/20251656.37
    31/03/20251620.54
    28/02/20251547.74
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

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