Tata India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹10.28(R) -0.19% ₹10.55(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.28% -% -% -% -%
Direct 7.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.79% -% -% -% -%
Direct 15.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata India Innovation Fund- Regular IDCW Reinvestment 10.28
-0.0200
-0.1900%
Tata India Innovation Fund- Regular Growth 10.28
-0.0200
-0.1900%
Tata India Innovation Fund- Regular IDCW payout 10.28
-0.0200
-0.1900%
Tata India Innovation Fund- Direct IDCW Reinvestment 10.55
-0.0200
-0.1900%
Tata India Innovation Fund- Direct IDCW payout 10.55
-0.0200
-0.1900%
Tata India Innovation Fund- Direct Growth 10.55
-0.0200
-0.1900%

Review Date: 12-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.74
3.68
1.36 | 6.25 9 | 11 Average
3M Return % 11.05
13.69
9.09 | 17.97 8 | 11 Average
6M Return % 7.27
11.71
4.93 | 17.21 10 | 11 Poor
1Y Return % 6.28
12.98
1.14 | 23.01 9 | 10 Average
1Y SIP Return % 13.79
20.59
-3.72 | 33.81 9 | 10 Average
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.86 3.79 1.48 | 6.35 9 | 11 Average
3M Return % 11.46 14.05 9.36 | 18.27 8 | 11 Average
6M Return % 8.04 12.44 5.49 | 18.04 10 | 11 Poor
1Y Return % 7.86 14.45 2.54 | 24.79 9 | 10 Average
1Y SIP Return % 15.42 22.09 -2.76 | 35.66 9 | 10 Average
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
12-08-2026 10.284 10.5513
11-08-2026 10.3036 10.5711
10-08-2026 10.2806 10.5471
07-08-2026 10.2635 10.5282
06-08-2026 10.27 10.5345
05-08-2026 10.3143 10.5795
04-08-2026 10.2703 10.534
03-08-2026 10.2408 10.5033
31-07-2026 10.0992 10.3569
30-07-2026 10.1047 10.362
29-07-2026 10.1212 10.3785
28-07-2026 10.0047 10.2587
27-07-2026 9.9892 10.2424
24-07-2026 9.8661 10.115
23-07-2026 9.8961 10.1454
22-07-2026 9.9768 10.2277
21-07-2026 10.0867 10.3399
20-07-2026 10.0658 10.318
17-07-2026 10.0591 10.31
16-07-2026 10.0253 10.275
15-07-2026 10.0004 10.249
14-07-2026 9.9463 10.1931
13-07-2026 10.0095 10.2575

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.