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)
: 1731.67
Tata India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.9527
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 | -1.7 | -0.66 | -1.51 | 1.42 | -2 | - | - | -0.45 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
M & M70,000
Emmvee Photovol.6,91,242
J B Chemicals &84,332
Physicswallah9,17,352
Sona BLW Precis.2,00,000
LG Electronics25,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)2,45,545
Eternal Ltd5,64,600
Knowledge Realty15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.12 | 546000 | 69.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.80 | 354630 | 64.50 |
| Equity | Tech Mahindra | IT - Software | 3.77 | 422000 | 64.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 289548 | 60.85 |
| Equity | ICICI Bank | Banks | 3.42 | 418000 | 58.05 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 367000 | 57.52 |
| Equity | Infosys | IT - Software | 2.76 | 300000 | 46.80 |
| Equity | Adani Ports | Transport Infrastructure | 2.54 | 283888 | 43.06 |
| Equity | HDFC Bank | Banks | 2.53 | 426000 | 42.92 |
| Equity | Delhivery | Transport Services | 2.51 | 1000000 | 42.62 |
| Equity | Larsen & Toubro | Construction | 2.43 | 101500 | 41.30 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 65000 | 40.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 50972 | 37.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.16 | 120270 | 36.70 |
| Equity | Tata Comm | Telecom - Services | 2.13 | 199477 | 36.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.11 | 195000 | 35.83 |
| Equity | Affle 3i | IT - Services | 2.00 | 203977 | 33.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.89 | 70455 | 32.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.87 | 918395 | 31.75 |
| Equity | Avenue Super. | Retailing | 1.84 | 78000 | 31.17 |
| Equity | Jubilant Food. | Leisure Services | 1.78 | 502254 | 30.21 |
| Equity | SBI Cards | Finance | 1.69 | 325616 | 28.65 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 146105 | 28.21 |
| Equity | M & M | Automobiles | 1.55 | 70000 | 26.30 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 16500 | 26.23 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 1002076 | 24.84 |
| Equity | Dabur India | Personal Products | 1.45 | 475000 | 24.57 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 1762115 | 23.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 1912500 | 22.24 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 31550 | 22.16 |
| Equity | Newgen Software | IT - Software | 1.29 | 247732 | 21.82 |
| Equity | TBO Tek | Leisure Services | 1.26 | 129233 | 21.35 |
| Equity | Bajaj Finserv | Finance | 1.23 | 100000 | 20.94 |
| Equity | RBL Bank | Banks | 1.21 | 660000 | 20.61 |
| Equity | Sonata Software | IT - Software | 1.21 | 575821 | 20.57 |
| Equity | ZF Commercial | Auto Components | 1.21 | 15500 | 20.46 |
| Equity | Swiggy | Retailing | 1.17 | 525263 | 19.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 160000 | 19.62 |
| Equity | Westlife Food | Leisure Services | 1.14 | 341842 | 19.38 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.12 | 583444 | 18.97 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 30000 | 17.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 164187 | 17.52 |
| Equity | Pricol Ltd | Auto Components | 0.99 | 269429 | 16.79 |
| Equity | Health.Global | Healthcare Services | 0.92 | 213395 | 15.58 |
| Equity | Thermax | Electrical Equipment | 0.90 | 52521 | 15.33 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.88 | 691242 | 15.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 84332 | 14.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 227220 | 14.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.81 | 111384 | 13.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.75 | 225000 | 12.69 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.71 | 144093 | 12.00 |
| Equity | Physicswallah | Other Consumer Services | 0.67 | 917352 | 11.45 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.62 | 93619 | 10.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 200000 | 10.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 115433 | 9.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 93940 | 9.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 25000 | 8.48 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.46 | 301870 | 7.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 400000 | 7.48 |
| Equity | Quick Heal Tech | IT - Software | 0.34 | 187403 | 5.76 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 25000 | 4.14 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 50251 | 1.39 |
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.):
2,17,939.08
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:
