NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.68% vs NaN% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
+5.9%
-3.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.2K Cr
fund size
Expense
0.68%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Tata India Innovation Fund is a Sectoral / Thematic scheme from Tata. The portfolio is ~96% in equities. Worst historical drawdown: -18% in Apr 2025, recovered in 6 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF277KA1CU2
NAV (Direct-Growth)
₹10.5174
Last 1Y
+5.87%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-18.1%Peak ₹10.26 on 2 Jan 2025 → trough ₹8.40 on 7 Apr 2025 (3 months down).
Mar 2026
-17.3%Peak ₹10.27 on 19 Sept 2025 → trough ₹8.50 on 23 Mar 2026 (6 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.68% — typical for category.
AUM size
₹1.2K Cr.
Sector concentration
Top 3 sectors = 59.2% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.45%
- Cash3.55%
By market cap
- Large cap48.99%
- Mid cap13.37%
- Small cap34.74%
- Others2.90%
Concentration
Holdings
63
Avg market cap
₹92.4K Cr
Top 10 stocks
35.21%
Top 5 stocks
20.60%
Top 3 sectors
59.20%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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