← Tata Mutual Fund
Tata India Innovation Fund- Regular IDCW payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF277KA1CT4
NAV · 06-Jul-2026
₹9.9827
1M
+4.65%
6M
-0.11%
1Y (CAGR)
+1.18%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-1.21%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
15.40%
Downside dev (3y)
11.34%
Max drawdown (3y)
-18.7%
Calendar-year returns
2025 -1.9%
Fund facts
Fund managerMeeta Shetty · Hasmukh Vishariya
AUM₹13,858 Cr
TER · AMFI officialDirect 0.86% · Regular 2.29% (2026-06-30)
Launch date11-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility15.37
AMCTata Asset Management Limited
Objective · 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.
scheme documents ↗