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
₹10.02
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1386Cr
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
-0.08%
Beta
NA
Sharpe Ratio
-0.09009
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.16)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Business Cycle Fund
- Kotak Manufacture in India Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- WhiteOak Capital Quality Equity 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
- Quantum ESG Best In Class Strategy Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- HDFC Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Nippon India Innovation Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- UTI-Transportation and Logistics Fund
- SBI Quant Fund
- Bandhan Business Cycle Fund
- Sundaram Business Cycle Fund
- Edelweiss Business Cycle Fund
- Quant Business Cycle Fund
- Bandhan Multi-Factor Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Active Momentum Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Quant Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Bank of India Business Cycle Fund
- 360 ONE Quant Fund
- HDFC Business Cycle Fund
- Axis Quant Fund
- Tata Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC Business Cycles Fund
- Quant Commodities Fund
- ICICI Prudential Commodities Fund
- HDFC Consumption Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- Mahindra Manulife Manufacturing Fund
- HSBC India Export Opportunities Fund
- Axis Momentum Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Equity Minimum Variance Fund
- Motilal Oswal Business Cycle Fund
- Axis Business Cycles Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Franklin India Opportunities Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- SBI PSU Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Union Business Cycle Fund
- ICICI Prudential Quant Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Quality Fund
- Bandhan Transportation and Logistics Fund
- Quant Manufacturing 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 ₹1385.82 Cr as on 6/29/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.17%. The risk is Very High against the category average of 56.79.
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%.