Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.39

-0.27%

+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 - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

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 IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Tata India Innovation IDCW Reinvest Direct Plan
Tata India Innovation IDCW Reinvest (DR) · ₹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: 153056
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1CV0
Tradable on exchange: No

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