| Tata India Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹8.49(R) | -0.28% | ₹8.66(D) | -0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.62% | -% | -% | -% | -% |
| Direct | -3.19% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.15% | -% | -% | -% | -% |
| Direct | -18.91% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW Reinvestment | 8.49 |
-0.0200
|
-0.2800%
|
| Tata India Innovation Fund- Regular Growth | 8.49 |
-0.0200
|
-0.2800%
|
| Tata India Innovation Fund- Regular IDCW payout | 8.49 |
-0.0200
|
-0.2800%
|
| Tata India Innovation Fund- Direct IDCW Reinvestment | 8.66 |
-0.0200
|
-0.2800%
|
| Tata India Innovation Fund- Direct IDCW payout | 8.66 |
-0.0200
|
-0.2800%
|
| Tata India Innovation Fund- Direct Growth | 8.66 |
-0.0200
|
-0.2800%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.54 |
-5.09
|
-7.09 | -3.54 | 8 | 9 | Average | |
| 3M Return % | -14.73 |
-13.45
|
-20.51 | -8.96 | 7 | 9 | Average | |
| 6M Return % | -12.86 |
-12.79
|
-21.07 | -5.49 | 4 | 9 | Good | |
| 1Y Return % | -4.62 |
-0.92
|
-11.96 | 5.90 | 7 | 8 | Poor | |
| 1Y SIP Return % | -20.15 |
-17.76
|
-30.56 | -7.93 | 6 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.43 | -4.98 | -6.99 | -3.46 | 8 | 9 | Average | |
| 3M Return % | -14.43 | -13.16 | -20.23 | -8.68 | 7 | 9 | Average | |
| 6M Return % | -12.23 | -12.21 | -20.52 | -4.90 | 4 | 9 | Good | |
| 1Y Return % | -3.19 | 0.43 | -10.71 | 7.20 | 6 | 8 | Average | |
| 1Y SIP Return % | -18.91 | -16.59 | -29.51 | -6.76 | 6 | 8 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata India Innovation Fund NAV Regular Growth | Tata India Innovation Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 8.4873 | 8.6623 |
| 01-04-2026 | 8.5114 | 8.6866 |
| 30-03-2026 | 8.3587 | 8.5301 |
| 27-03-2026 | 8.5314 | 8.7053 |
| 25-03-2026 | 8.6929 | 8.8693 |
| 24-03-2026 | 8.5196 | 8.6922 |
| 23-03-2026 | 8.3289 | 8.4973 |
| 20-03-2026 | 8.5693 | 8.7415 |
| 19-03-2026 | 8.5281 | 8.6992 |
| 18-03-2026 | 8.8087 | 8.985 |
| 17-03-2026 | 8.6687 | 8.8419 |
| 16-03-2026 | 8.6021 | 8.7736 |
| 13-03-2026 | 8.5406 | 8.7098 |
| 12-03-2026 | 8.7364 | 8.9091 |
| 11-03-2026 | 8.8291 | 9.0034 |
| 10-03-2026 | 8.9281 | 9.1039 |
| 09-03-2026 | 8.7877 | 8.9605 |
| 06-03-2026 | 8.919 | 9.0933 |
| Fund Launch Date: 28/Nov/2024 |
| Fund Category: Innovation Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of innovative companies. |
| Fund Description: An open-ended equity scheme following the innovation theme. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.