Tata India Innovation Fund Regular Growth

+

Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

9.66 +-0.00 (-0.01%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1731.67
CAGR 0.99%
Exit Load0.50%
Expense ratio2.05%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2024-11-28

Asset Allocation

Holdings As On - 18 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

AXIS Bank Ltd
69.31
4.29%

Tech Mahindra
67.14
4.16%

PB Fintech
64.75
4.01%

ICICI Bank
64.20
3.97%

Bharti Airtel
60.97
3.78%

Reliance Industries
57.64
3.57%

Infosys
44.54
2.76%

HDFC Bank
42.23
2.61%

Eternal
41.71
2.58%

Peer Comparison

Fund Name
Quant Quantamental Fund Regular Growth8.12%
Edelweiss Business Cycle Fund Regular Growth3.71%
Kotak Special Opportunities Fund Regular Growth3.85%
Tata India Innovation Fund Regular Growth0.99%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth15.02%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata India Innovation Fund Regular Growth has an AUM of 1731.67 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.05%. The minimum investment in Tata India Innovation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include AXIS Bank Ltd, Tech Mahindra, PB Fintech & ICICI Bank.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Healthcare Facilities & Computer Services.

Some of the similar funds are Quant Quantamental Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Tata India Innovation Fund Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth. Tata India Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.