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Tata India Innovation Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.39

1D

-0.27%

1Y

+2.61%

Key stats

Expense ratio
0.90%
AUM
₹1.35 K Cr
Launched
28/11/2024
Fund manager
Meeta Shetty; Hasmukh Vishariya
Portfolio turnover
0.47%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata India Innovation Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.6010.3913/08/202611/09/2026
1W-0.81%
1M-1.50%
3M+5.67%
6M+19.33%
1Y+2.61%
MAX+2.50%

Top holdings

65 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.01%
  • 2.

    Reliance Industries Ltd

    Energy

    3.51%
  • 3.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.34%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.24%
  • 5.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    3.21%
  • 6.

    HDFC Bank Ltd

    Financial Services

    3.15%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.11%
  • 8.

    Cash / Net Current Asset

    2.81%
  • 9.

    Tech Mahindra Ltd

    Technology

    2.68%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.65%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.61%
  • 12.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.38%
  • 13.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.24%
  • 14.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    2.16%
  • 15.

    Dixon Technologies (India) Ltd

    Technology

    2.13%
  • 16.

    PB Fintech Ltd

    Financial Services

    2.10%
  • 17.

    Acutaas Chemicals Ltd

    Basic Materials

    2.04%
  • 18.

    (I) Treps

    1.89%
  • 19.

    RBL Bank Ltd

    Financial Services

    1.81%
  • 20.

    Metropolis Healthcare Ltd

    Healthcare

    1.64%
  • 21.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.63%
  • 22.

    Karur Vysya Bank Ltd

    Financial Services

    1.63%
  • 23.

    Firstsource Solutions Ltd

    Technology

    1.62%
  • 24.

    Emmvee Photovoltaic Power Ltd

    Technology

    1.60%
  • 25.

    Swiggy Ltd

    Consumer Cyclical

    1.59%
  • 26.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.57%
  • 27.

    TBO Tek Ltd

    Consumer Cyclical

    1.56%
  • 28.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.56%
  • 29.

    Ather Energy Ltd

    Consumer Cyclical

    1.53%
  • 30.

    Adani Energy Solutions Ltd

    Utilities

    1.50%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    1.48%
  • 32.

    Dabur India Ltd

    Consumer Defensive

    1.46%
  • 33.

    Infosys Ltd

    Technology

    1.45%
  • 34.

    Bank of Baroda

    Financial Services

    1.42%
  • 35.

    PCBL Chemical Ltd

    Basic Materials

    1.36%
  • 36.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.28%
  • 37.

    Affle 3i Ltd

    Communication Services

    1.20%
  • 38.

    HealthCare Global Enterprises Ltd

    Healthcare

    1.16%
  • 39.

    Pricol Ltd

    Consumer Cyclical

    1.12%
  • 40.

    Sai Life Sciences Ltd

    Healthcare

    1.10%
  • 41.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.07%
  • 42.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.05%
  • 43.

    Orchid Pharma Ltd

    Healthcare

    1.04%
  • 44.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.03%
  • 45.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.01%
  • 46.

    Cummins India Ltd

    Industrials

    1.01%
  • 47.

    Voltas Ltd

    Consumer Cyclical

    0.97%
  • 48.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.95%
  • 49.

    Manipal Health Enterprises Ltd

    Healthcare

    0.94%
  • 50.

    eClerx Services Ltd

    Technology

    0.93%
  • 51.

    Aurobindo Pharma Ltd

    Healthcare

    0.92%
  • 52.

    Carborundum Universal Ltd

    Industrials

    0.90%
  • 53.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.81%
  • 54.

    Syngene International Ltd

    Healthcare

    0.78%
  • 55.

    Adani Enterprises Ltd

    Energy

    0.76%
  • 56.

    State Bank of India

    Financial Services

    0.75%
  • 57.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.69%
  • 58.

    Piramal Pharma Ltd

    Healthcare

    0.57%
  • 59.

    Havells India Ltd

    Industrials

    0.46%
  • 60.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.32%
  • 61.

    LG Electronics India Ltd

    Technology

    0.27%
  • 62.

    Meesho Ltd

    Consumer Cyclical

    0.15%
  • 63.

    Laxmi Dental Ltd

    Healthcare

    0.08%
  • 64.

    Thermax Ltd

    -
  • 65.

    Tata Communications Ltd

    -

Sector allocation

  • Financial Services23.47%
  • Consumer Cyclical23.42%
  • Healthcare16.76%
  • Technology10.69%
  • Industrials5.89%
  • Unclassified4.70%
  • Communication Services4.44%
  • Energy4.27%
  • Basic Materials3.40%
  • Utilities1.50%
  • Consumer Defensive1.46%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Tata India Innovation Growth Direct Plan

    Tata India Innovation (G) · ₹1.35 K Cr AUM

    1Y+3.12%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.

Scheme details

Scheme code
153055
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277KA1CU2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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