Tata India Innovation Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1439.49
Tata India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.7415
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 IDCW- NAV Chart
Tata India Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.35 | -9.52 | -13.24 | -15.3 | -0.86 | - | - | -10.13 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Tata India Innovation Fund Direct IDCW- Latest Dividends
No Records Found
Tata India Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Delhivery10,00,000
Neogen Chemicals93,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.25 | 546000 | 75.56 |
| Equity | ICICI Bank | Banks | 4.58 | 478000 | 65.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.65 | 354630 | 52.54 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 367000 | 51.15 |
| Equity | Adani Ports | Transport Infrastructure | 3.53 | 333888 | 50.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.19 | 327540 | 45.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 234548 | 44.07 |
| Equity | Larsen & Toubro | Construction | 3.02 | 101500 | 43.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.77 | 50972 | 39.86 |
| Equity | HDFC Bank | Banks | 2.63 | 426000 | 37.81 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 65000 | 37.11 |
| Equity | Eternal | Retailing | 2.57 | 1500000 | 36.94 |
| Equity | Vishal Mega Mart | Retailing | 2.26 | 2762115 | 32.53 |
| Equity | Tata Comm | Telecom - Services | 2.21 | 199477 | 31.86 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 952076 | 31.05 |
| Equity | M & M | Automobiles | 2.12 | 90000 | 30.57 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 222000 | 30.14 |
| Equity | Affle 3i | IT - Services | 1.95 | 203477 | 28.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.93 | 146105 | 27.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 120000 | 25.90 |
| Equity | Bank of Baroda | Banks | 1.79 | 800000 | 25.75 |
| Equity | Dabur India | Personal Products | 1.71 | 475000 | 24.62 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 16500 | 24.51 |
| Equity | ZF Commercial | Auto Components | 1.62 | 15407 | 23.36 |
| Equity | Swiggy | Retailing | 1.60 | 764677 | 23.07 |
| Equity | Infosys | IT - Software | 1.59 | 175711 | 22.84 |
| Equity | Thermax | Electrical Equipment | 1.57 | 72521 | 22.61 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.51 | 68518 | 21.73 |
| Equity | RBL Bank | Banks | 1.47 | 660000 | 21.10 |
| Equity | Bajaj Finserv | Finance | 1.38 | 100000 | 19.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.36 | 918395 | 19.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 160000 | 19.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 1412500 | 18.83 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.25 | 583444 | 18.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 84332 | 17.31 |
| Equity | TBO Tek | Leisure Services | 1.19 | 139421 | 17.09 |
| Equity | Pricol Ltd | Auto Components | 1.13 | 269429 | 16.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 300000 | 16.03 |
| Equity | Craftsman Auto | Auto Components | 1.10 | 20971 | 15.78 |
| Equity | Sonata Software | IT - Software | 1.07 | 575821 | 15.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.05 | 111384 | 15.16 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.93 | 691242 | 13.49 |
| Equity | Health.Global | Healthcare Services | 0.89 | 223454 | 12.86 |
| Equity | Newgen Software | IT - Software | 0.88 | 247732 | 12.60 |
| Equity | SBI | Banks | 0.83 | 100000 | 12.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 277220 | 11.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 115433 | 9.50 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.66 | 93940 | 9.43 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.62 | 144093 | 8.93 |
| Equity | Aster DM Health. | Healthcare Services | 0.61 | 133401 | 8.73 |
| Equity | Akzo Nobel | Consumer Durables | 0.51 | 25000 | 7.33 |
| Equity | Ujjivan Small | Banks | 0.45 | 1110000 | 6.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.43 | 400000 | 6.24 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.42 | 301870 | 6.10 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 25000 | 3.97 |
| Equity | Physicswallah | Other Consumer Services | 0.28 | 458676 | 3.97 |
| Equity | Meesho | Retailing | 0.13 | 112590 | 1.80 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.07 | 50251 | 0.96 |
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.):
2,25,716.71
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:
