Tata India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.25(R) +0.06% ₹10.52(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.33% -% -% -% -%
Direct 5.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.69% -% -% -% -%
Direct 13.29% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata India Innovation Fund- Regular IDCW Reinvestment 10.25
0.0100
0.0600%
Tata India Innovation Fund- Regular Growth 10.25
0.0100
0.0600%
Tata India Innovation Fund- Regular IDCW payout 10.25
0.0100
0.0600%
Tata India Innovation Fund- Direct IDCW Reinvestment 10.52
0.0100
0.0600%
Tata India Innovation Fund- Direct IDCW payout 10.52
0.0100
0.0600%
Tata India Innovation Fund- Direct Growth 10.52
0.0100
0.0600%

Review Date: 18-08-2026

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 % 1.81
3.99
1.81 | 5.90 9 | 9 Average
3M Return % 10.34
12.99
8.05 | 18.88 6 | 9 Good
6M Return % 7.44
11.66
5.11 | 17.76 8 | 9 Average
1Y Return % 4.33
10.34
0.47 | 20.50 7 | 8 Poor
1Y SIP Return % 11.69
19.79
10.33 | 32.32 7 | 8 Poor
Return data last Updated On : Aug. 18, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.93 4.10 1.93 | 6.01 9 | 9 Average
3M Return % 10.74 13.36 8.29 | 19.28 6 | 9 Good
6M Return % 8.21 12.41 5.67 | 18.61 8 | 9 Average
1Y Return % 5.87 11.80 1.85 | 22.25 7 | 8 Poor
1Y SIP Return % 13.29 21.31 11.45 | 34.16 7 | 8 Poor
Return data last Updated On : Aug. 18, 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
18-08-2026 10.2484 10.5174
17-08-2026 10.2423 10.5107
14-08-2026 10.2695 10.5374
13-08-2026 10.2502 10.5171
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

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.