Open a Free Demat Account !
₹0 AMC & Account Opening Fee
Tata India Innovation Fund
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
₹9.93
Total Expense Ratio
0.94%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1346Cr
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
0.14%
Beta
0.99
Sharpe Ratio
-0.044303
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.81)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Business Cycle Fund
- HDFC Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- Invesco India Business Cycle Fund
- HDFC Defence Fund
- Canara Robeco Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- ITI Business Cycle Fund
- Invesco India PSU Equity Fund
- Tata India Innovation Fund
- HDFC Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- HSBC India Export Opportunities Fund
- Quant Commodities Fund
- Union Business Cycle Fund
- Tata Business Cycle Fund
- Motilal Oswal Quality Fund
- Nippon India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Commodities Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Business Cycle Fund
- HDFC Consumption Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Franklin India Multi-Factor Fund
- Axis Quant Fund
- Axis Momentum Fund
- SBI Equity Minimum Variance Fund
- Edelweiss Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Sundaram Business Cycle Fund
- Quant Manufacturing Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Franklin India Opportunities Fund
- UTI-Transportation and Logistics Fund
- Mahindra Manulife Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata Ethical Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Kotak Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Quant Business Cycle Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- Union Active Momentum Fund
- UTI Innovation Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Kotak Pioneer Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Invesco India Manufacturing Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Quant Fund
- 360 ONE Quant Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- SBI Quant Fund
- NJ Momentum Fund
Meeta Shetty
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata India Innovation Fund
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 ₹1345.73 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.63%. The risk is Very High against the category average of 42.88.
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 0.94%.