Tata India Innovation Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.1848

As of 3 Jul 2026 · AMFI

AUM

₹1.2K Cr

Expense ratio

0.68%

1Y returns

+3.83%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

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)

₹10.1848

Last 1Y

+2.68%

Jul 25Min ₹8.50 · Max ₹10.27 · 244 ptsJul 26

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).

Recovered in 6 months· 19 Sept 2025

Mar 2026 — ongoing

-17.3%

Peak ₹10.27 on 19 Sept 2025 → trough ₹8.50 on 23 Mar 2026 (6 months down).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.03%	+0.61%n=443	90/ 147
1M	+8.25%	+7.16%n=443	103/ 144
3M	-0.54%	+8.51%n=430	111/ 135
6M	-7.89%	+0.25%n=421	122/ 131
YTD	-6.31%	+0.78%n=428	125/ 135
1Y	+3.83%	+7.70%n=397	101/ 118

Portfolio composition

Asset allocation

Equity96.45%
Cash3.55%

By market cap

Large cap48.99%
Mid cap13.37%
Small cap34.74%
Others2.90%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Axis Bank Ltd
—5.08%
2
ICICI Bank Ltd
—4.62%
3
Reliance Industries Ltd
—3.95%
4
Adani Ports & Special Economic Zone Ltd
—3.51%
5
Dr. Lal PathLabs Ltd
—3.44%
6
Bharti Airtel Ltd
—3.35%
7
Apollo Hospitals Enterprise Ltd
—3.03%
8
Larsen & Toubro Ltd
—2.85%
9
Eternal Ltd
—2.75%
10
Hero MotoCorp Ltd
—2.64%
11
HDFC Bank Ltd
—2.50%
12
Mahindra & Mahindra Ltd
—2.49%
13
Tech Mahindra Ltd
—2.46%
14
Acutaas Chemicals Ltd
—2.46%
15
A) Repo
—2.44%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.7925.73-0.94
P/B ratio3.603.85-0.25
Price / Sales2.902.77+0.13
Price / Cash Flow19.7117.41+2.30
Dividend yield1.09%1.35%-0.26
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.75—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.87—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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