| Tata India Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹9.94(R) | -0.07% | ₹10.18(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.18% | -% | -% | -% | -% |
| Direct | 2.68% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.27% | -% | -% | -% | -% |
| Direct | 8.81% | -% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW Reinvestment | 9.94 |
-0.0100
|
-0.0700%
|
| Tata India Innovation Fund- Regular Growth | 9.94 |
-0.0100
|
-0.0700%
|
| Tata India Innovation Fund- Regular IDCW payout | 9.94 |
-0.0100
|
-0.0700%
|
| Tata India Innovation Fund- Direct IDCW Reinvestment | 10.18 |
-0.0100
|
-0.0700%
|
| Tata India Innovation Fund- Direct IDCW payout | 10.18 |
-0.0100
|
-0.0700%
|
| Tata India Innovation Fund- Direct Growth | 10.18 |
-0.0100
|
-0.0700%
|
Review Date: 03-07-2026
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 % | 4.65 |
5.99
|
4.46 | 9.99 | 8 | 10 | Average | |
| 3M Return % | 15.73 |
17.91
|
13.22 | 29.21 | 7 | 10 | Average | |
| 6M Return % | -0.10 |
3.02
|
-3.97 | 13.65 | 7 | 10 | Average | |
| 1Y Return % | 1.18 |
5.51
|
-3.67 | 14.12 | 8 | 9 | Average | |
| 1Y SIP Return % | 7.27 |
12.20
|
2.51 | 28.50 | 6 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.77 | 6.10 | 4.56 | 10.12 | 8 | 10 | Average | |
| 3M Return % | 16.14 | 18.27 | 13.52 | 29.65 | 7 | 10 | Average | |
| 6M Return % | 0.61 | 3.67 | -3.33 | 14.47 | 7 | 10 | Average | |
| 1Y Return % | 2.68 | 6.91 | -2.33 | 15.80 | 7 | 9 | Average | |
| 1Y SIP Return % | 8.81 | 12.40 | 3.86 | 30.30 | 5 | 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 |
|---|---|---|
| 03-07-2026 | 9.9425 | 10.1848 |
| 02-07-2026 | 9.9499 | 10.1919 |
| 01-07-2026 | 9.8675 | 10.1071 |
| 30-06-2026 | 9.8053 | 10.043 |
| 29-06-2026 | 9.7844 | 10.0212 |
| 25-06-2026 | 9.8076 | 10.0434 |
| 24-06-2026 | 9.8124 | 10.0479 |
| 23-06-2026 | 9.7668 | 10.0008 |
| 22-06-2026 | 9.8384 | 10.0737 |
| 19-06-2026 | 9.8094 | 10.0428 |
| 18-06-2026 | 9.7914 | 10.024 |
| 17-06-2026 | 9.7729 | 10.0047 |
| 16-06-2026 | 9.7201 | 9.9503 |
| 15-06-2026 | 9.7028 | 9.9321 |
| 12-06-2026 | 9.6093 | 9.8353 |
| 11-06-2026 | 9.4321 | 9.6534 |
| 10-06-2026 | 9.483 | 9.7052 |
| 09-06-2026 | 9.5258 | 9.7486 |
| 08-06-2026 | 9.4245 | 9.6445 |
| 05-06-2026 | 9.5375 | 9.759 |
| 04-06-2026 | 9.5326 | 9.7537 |
| 03-06-2026 | 9.5011 | 9.721 |
| 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.