Tata India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.77(R) -0.32% ₹10.04(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.99% -% -% -% -%
Direct 2.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.7% -% -% -% -%
Direct 5.2% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata India Innovation Fund- Regular IDCW Reinvestment 9.77
-0.0300
-0.3200%
Tata India Innovation Fund- Regular Growth 9.77
-0.0300
-0.3200%
Tata India Innovation Fund- Regular IDCW payout 9.77
-0.0300
-0.3200%
Tata India Innovation Fund- Direct IDCW Reinvestment 10.04
-0.0300
-0.3200%
Tata India Innovation Fund- Direct IDCW payout 10.04
-0.0300
-0.3200%
Tata India Innovation Fund- Direct Growth 10.04
-0.0300
-0.3200%

Review Date: 30-09-2026

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 % -5.08
-5.22
-8.42 | -3.19 5 | 11 Good
3M Return % -0.37
2.16
-3.11 | 7.29 8 | 11 Average
6M Return % 16.88
22.28
12.95 | 34.49 8 | 11 Average
1Y Return % 0.99
7.15
-3.69 | 17.77 8 | 10 Average
1Y SIP Return % 3.70
12.95
0.66 | 25.48 7 | 10 Average
Return data last Updated On : Sept. 30, 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 % -4.97 -5.12 -8.33 | -3.08 5 | 11 Good
3M Return % 0.00 2.49 -2.71 | 7.55 8 | 11 Average
6M Return % 17.73 23.08 13.52 | 35.45 8 | 11 Average
1Y Return % 2.48 8.53 -2.39 | 19.45 8 | 10 Average
1Y SIP Return % 5.20 14.37 1.68 | 27.25 7 | 10 Average
Return data last Updated On : Sept. 30, 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
30-09-2026 9.7694 10.0426
29-09-2026 9.8012 10.0749
28-09-2026 9.8295 10.1036
25-09-2026 9.9688 10.2456
24-09-2026 9.9613 10.2375
23-09-2026 10.1735 10.4552
22-09-2026 10.1264 10.4064
21-09-2026 10.1405 10.4204
18-09-2026 10.1264 10.4048
17-09-2026 10.0275 10.3028
16-09-2026 9.9865 10.2602
15-09-2026 9.9582 10.2307
11-09-2026 10.1178 10.3931
10-09-2026 10.1457 10.4213
09-09-2026 10.1462 10.4215
08-09-2026 10.1575 10.4326
07-09-2026 10.1589 10.4338
04-09-2026 10.2029 10.4776
03-09-2026 10.2173 10.4921
02-09-2026 10.1953 10.4691
01-09-2026 10.2388 10.5134
31-08-2026 10.2921 10.5677

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.