Tata India Innovation Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1776.53
Tata India Innovation Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.9892
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% of the applicable NAV, if redeemed on or before 90 days from the date of allotment. Nil - if redeemed on or after 90 days from the date of allotment
Tata India Innovation Fund Direct G- NAV Chart
Tata India Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 2.26 | 11.76 | 3.17 | - | - | - | -0.1 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Tata India Innovation Fund Direct G- Latest Dividends
No Records Found
Tata India Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart17,62,115
Dabur India4,75,000
Karur Vysya Bank8,35,064
Multi Comm. Exc.5,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,50,000
Bajaj Finance10,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.15 | 2789600 | 73.68 |
| Equity | Tech Mahindra | IT - Software | 4.01 | 422000 | 71.19 |
| Equity | Axis Bank | Banks | 3.69 | 546000 | 65.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.64 | 354630 | 64.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 314548 | 63.21 |
| Equity | ICICI Bank | Banks | 3.40 | 418000 | 60.43 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 367000 | 55.07 |
| Equity | TCS | IT - Software | 3.02 | 155000 | 53.66 |
| Equity | HDFC Bank | Banks | 2.96 | 263000 | 52.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.78 | 1318395 | 49.39 |
| Equity | Amber Enterp. | Consumer Durables | 2.74 | 71806 | 48.60 |
| Equity | Infosys | IT - Software | 2.70 | 300000 | 48.05 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 100000 | 42.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.32 | 382043 | 41.29 |
| Equity | Affle 3i | IT - Services | 2.29 | 203977 | 40.76 |
| Equity | Avenue Super. | Retailing | 2.17 | 88000 | 38.47 |
| Equity | Delhivery | Transport Services | 2.15 | 1000000 | 38.28 |
| Equity | Larsen & Toubro | Construction | 2.10 | 101500 | 37.24 |
| Equity | Info Edg.(India) | Retailing | 2.06 | 245545 | 36.54 |
| Equity | Jubilant Food. | Leisure Services | 1.98 | 502254 | 35.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 150000 | 34.41 |
| Equity | Tata Comm | Telecom - Services | 1.90 | 199477 | 33.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.89 | 120000 | 33.55 |
| Equity | KFin Technolog. | Capital Markets | 1.79 | 236414 | 31.86 |
| Equity | SBI Cards | Finance | 1.75 | 325616 | 31.03 |
| Equity | Newgen Software | IT - Software | 1.63 | 247732 | 29.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.52 | 77321 | 27.07 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 21500 | 26.66 |
| Equity | Medplus Health | Retailing | 1.38 | 271909 | 24.59 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.38 | 583444 | 24.44 |
| Equity | Sonata Software | IT - Software | 1.33 | 575821 | 23.61 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 1762115 | 23.60 |
| Equity | Westlife Food | Leisure Services | 1.33 | 316842 | 23.60 |
| Equity | Dabur India | Personal Products | 1.30 | 475000 | 23.04 |
| Equity | Zensar Tech. | IT - Software | 1.30 | 273335 | 23.02 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 835064 | 22.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.26 | 195000 | 22.31 |
| Equity | Metropolis Healt | Healthcare Services | 1.23 | 127879 | 21.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.23 | 225000 | 21.77 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 34966 | 20.89 |
| Equity | ZF Commercial | Auto Components | 1.17 | 15500 | 20.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 1275000 | 19.74 |
| Equity | Craftsman Auto | Auto Components | 1.10 | 35000 | 19.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 160000 | 18.15 |
| Equity | Thermax | Electrical Equipment | 1.01 | 52521 | 17.95 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.99 | 553506 | 17.57 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.87 | 93619 | 15.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 227220 | 14.51 |
| Equity | Pricol Ltd | Auto Components | 0.70 | 269429 | 12.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 115433 | 11.14 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.58 | 144093 | 10.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.57 | 59354 | 10.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 400000 | 8.13 |
| Equity | TBO Tek | Leisure Services | 0.43 | 54233 | 7.59 |
| Equity | Quick Heal Tech | IT - Software | 0.39 | 187403 | 6.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 5000 | 4.47 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 50251 | 2.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.68 | 0 | 12.08 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 8.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Meeta Shetty
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
