Tata India Innovation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1511 0.47%
(as on 19th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1731.67 Cr

(0.32% of Investment in Category)

Expense Ratio

: 0.55%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 91.31% investment in domestic equities of which 34.52% is in Large Cap stocks, 9.12% is in Mid Cap stocks, 16.32% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.41%

3.81%

5.33%

9.74%

17.6%

19.14%

12.62%
NA
0.84%

3.11%

6.49%

8.66%

19.55%

22%

14.38%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10044.30	0.44%	-	0.61%	78/229
1 Month	17-Oct-25	10081.40	0.81%	-	0.75%	112/228
3 Month	19-Aug-25	10118.50	1.19%	-	3.65%	176/224
6 Month	19-May-25	10707.60	7.08%	-	6.55%	75/214
YTD	01-Jan-25	9993.00	-0.07%	-	5.56%	144/200
Since Inception	28-Nov-24	10151.10	1.51%	1.55%	14.36%	182/200

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 36.54% | Category average turnover ratio is 153.01%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.31%

No of Stocks : 58 (Category Avg - 44.44) | Large Cap Investments : 34.52%| Mid Cap Investments : 9.12% | Small Cap Investments : 16.32% | Other : 31.35%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Axis Bank Ltd.	Private sector bank	673.1	3.89%	0.26%	3.91% (Apr 2025)	1.65% (Dec 2024)	5.46 L
PB Fintech Ltd.	Financial technology (fintech)	633.2	3.66%	0.11%	3.98% (Dec 2024)	1.78% (Nov 2024)	3.55 L
Tech Mahindra Ltd.	Computers - software & consulting	601.1	3.47%	-0.01%	4.01% (Jun 2025)	3.08% (Nov 2024)	4.22 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	594.9	3.44%	0.24%	3.56% (Jun 2025)	0.64% (Nov 2024)	2.90 L
ICICI Bank Ltd.	Private sector bank	562.3	3.25%	-0.06%	3.6% (Apr 2025)	1.72% (Nov 2024)	4.18 L
Reliance Industries Ltd.	Refineries & marketing	545.5	3.15%	0.21%	3.15% (Oct 2025)	1.39% (Nov 2024)	3.67 L
Delhivery Ltd.	Logistics solution provider	466	2.69%	0.04%	2.71% (Aug 2025)	0% (Nov 2024)	10.00 L
Infosys Ltd.	Computers - software & consulting	444.7	2.57%	0.03%	2.91% (Mar 2025)	0% (Nov 2024)	3.00 L
HDFC Bank Ltd.	Private sector bank	420.6	2.43%	0.05%	3.06% (Apr 2025)	2.16% (Dec 2024)	4.26 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	412.1	2.38%	0.04%	2.38% (Oct 2025)	0% (Nov 2024)	2.84 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	5.43%
Net Receivables	Net Receivables	2.26%
Knowledge Realty Trust	InvITs	1.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	-0.97	10.80	44.45	42.30	35.63
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	-1.06	1.96	12.38	28.18	15.12
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	4.10	7.81	19.39	27.64	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	0.03	5.19	19.11	24.13	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	3.83	7.94	9.67	23.25	15.84
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	1.59	6.30	7.88	22.78	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	2.80	6.07	11.47	22.48	21.14
HDFC Defence Fund - Direct Plan - Growth	NA	7556.72	-0.16	5.90	5.05	22.21	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	0.31	7.45	16.75	22.13	12.88
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2130.33	3.33	7.06	9.73	21.79	19.30

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38052.93	0.54	1.56	3.44	7.82	7.82
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.50	1.47	3.04	6.77	7.08
Tata Arbitrage Fund - Direct Plan - Growth	5	20106.78	0.53	1.58	3.35	7.19	7.86
Tata Digital India Fund - Direct Plan - Growth	NA	11794.37	2.59	3.63	0.23	-6.83	14.43
Tata Small Cap Fund - Direct Plan - Growth	3	11792.26	-1.83	-3.55	0.87	-5.42	19.50
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9906.25	0.89	2.69	4.00	7.44	12.43
Tata Value Fund - Direct Plan - Growth	2	8881.65	2.07	5.96	6.67	6.89	21.09
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8828.82	0.27	1.15	2.12	4.29	14.69
Tata Ultra Short Term Fund - Direct Plan - Growth	3	5490.83	0.57	1.61	3.48	7.63	7.61
Tata Mid Cap Fund - Direct Plan - Growth	3	5282.94	3.26	5.08	9.56	8.99	23.50