- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277KA1CS6
Tata India Innovation Fund
₹9.6490
−₹0.0972 (−1.00%)
NAV · Regular · IDCW (Reinvestment) ·
Tata India Innovation Fund's Regular IDCW (Reinvestment) NAV was ₹9.6490 on 19 Oct 2026, down 1.00% on the day. Its 1-year return is −2.85%.
- Expense ratio
- 2.34%
- Fund size
- ₹1,366.06 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.3289 to ₹10.3293.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.34% (Regular)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 11 Nov 2024
- Fund managers
- Meeta Shetty, Hasmukh Vishariya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1CU2 | ₹9.9261 | −0.99% | 0.94% | −1.42% |
| Regular · Growth | INF277KA1CR8 | ₹9.6490 | −1.00% | 2.34% | −2.85% |
| Direct · IDCW (Reinvestment) | INF277KA1CV0 | ₹9.9261 | −0.99% | 0.94% | −1.42% |
| Direct · IDCW (Payout) | INF277KA1CW8 | ₹9.9261 | −0.99% | 0.94% | −1.42% |
| Regular · IDCW (Reinvestment) | INF277KA1CS6 | ₹9.6490 | −1.00% | 2.34% | −2.85% |
| Regular · IDCW (Payout) | INF277KA1CT4 | ₹9.6490 | −1.00% | 2.34% | −2.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata India Innovation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata India Innovation Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. It began on 11 Nov 2024. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹1,366.06 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.34%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata India Innovation Fund?
The NAV of Tata India Innovation Fund (Regular · IDCW (Reinvestment)) was ₹9.6490 on 19 Oct 2026, down 1.00% from the previous NAV.
What plans does Tata India Innovation Fund have?
Tata India Innovation Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata India Innovation Fund?
The Regular · IDCW (Reinvestment) plan of Tata India Innovation Fund has an expense ratio of 2.34%.
What is the fund size (AUM) of Tata India Innovation Fund?
Tata India Innovation Fund manages ₹1,366.06 Cr across all plans as of 16 Oct 2026.
What returns has Tata India Innovation Fund delivered?
Tata India Innovation Fund returned −2.85% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata India Innovation Fund?
Tata India Innovation Fund: 0.50% if redeemed on or before 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Tata India Innovation Fund?
The minimum first investment in Tata India Innovation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amount from Rs. 100 (Weekly/Daily) to Rs. 1,500 (Quarterly). Minimum 4-12 instalments depending on frequency.).
How risky is Tata India Innovation Fund?
Tata India Innovation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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