Tata India Innovation Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹8.60
Expense Ratio
2.1%
Min SIP
₹100
Fund Size
₹1439Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.61%
Beta
0.98
Sharpe Ratio
-0.304039
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.81)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- SBI Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Business Cycle Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Axis Momentum Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Sundaram Business Cycle Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- HDFC Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- HDFC Manufacturing Fund
- SBI PSU Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Tata India Innovation Fund
- Kotak Active Momentum Fund
- Bandhan Innovation Fund
- Union Innovation & Opportunities Fund
- Bandhan Business Cycle Fund
- Union Active Momentum Fund
- Axis Quant Fund
- ICICI Prudential Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Bandhan Transportation and Logistics Fund
- Kotak Pioneer Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Conglomerate Fund
- Nippon India Innovation Fund
- Nippon India Quant Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Quant ESG Integration Strategy Fund
- Franklin India Opportunities Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- SBI Quality Fund
- Aditya Birla Sun Life Quant Fund
- Quantum ESG Best In Class Strategy Fund
- HDFC Innovation Fund
- ICICI Prudential Active Momentum Fund
- HSBC India Export Opportunities Fund
- DSP Business Cycle Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- ICICI Prudential Commodities Fund
- HDFC Defence Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Meeta Shetty
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata India Innovation Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata India Innovation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata India Innovation Fund has an AUM of ₹1439.49 Cr as on 4/6/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.37%. The risk is Very High against the category average of 57.57.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Tata India Innovation Fund.
Ans. The expense ratio of Tata India Innovation Fund is 2.1%.