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
: 19-Nov-2025
NAV [Rs.]
: 10.1511
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 | 0.44 | 0.81 | 1.18 | 7.07 | - | - | - | 1.51 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
TCS1,55,000
Hind. Unilever1,50,000
KFin Technolog.2,36,414
Multi Comm. Exc.8,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.89 | 546000 | 67.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.66 | 354630 | 63.31 |
| Equity | Tech Mahindra | IT - Software | 3.47 | 422000 | 60.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 289548 | 59.48 |
| Equity | ICICI Bank | Banks | 3.25 | 418000 | 56.23 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 367000 | 54.55 |
| Equity | Delhivery | Transport Services | 2.69 | 1000000 | 46.59 |
| Equity | Infosys | IT - Software | 2.57 | 300000 | 44.46 |
| Equity | HDFC Bank | Banks | 2.43 | 426000 | 42.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.38 | 283888 | 41.20 |
| Equity | Larsen & Toubro | Construction | 2.36 | 101500 | 40.91 |
| Equity | Affle 3i | IT - Services | 2.27 | 203977 | 39.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.26 | 50972 | 39.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 120270 | 37.71 |
| Equity | Tata Comm | Telecom - Services | 2.16 | 199477 | 37.40 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 65000 | 36.03 |
| Equity | Info Edg.(India) | Retailing | 1.95 | 245545 | 33.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.95 | 195000 | 33.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.92 | 70455 | 33.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.88 | 918395 | 32.50 |
| Equity | Avenue Super. | Retailing | 1.87 | 78000 | 32.39 |
| Equity | Jubilant Food. | Leisure Services | 1.73 | 502254 | 30.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 146105 | 28.78 |
| Equity | SBI Cards | Finance | 1.65 | 325616 | 28.61 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 16500 | 26.70 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 1762115 | 25.49 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 1002076 | 24.36 |
| Equity | Newgen Software | IT - Software | 1.40 | 247732 | 24.18 |
| Equity | Dabur India | Personal Products | 1.34 | 475000 | 23.15 |
| Equity | RBL Bank | Banks | 1.24 | 660000 | 21.53 |
| Equity | Sonata Software | IT - Software | 1.23 | 575821 | 21.29 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.22 | 583444 | 21.12 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 31550 | 21.07 |
| Equity | Bajaj Finserv | Finance | 1.21 | 100000 | 20.88 |
| Equity | Westlife Food | Leisure Services | 1.17 | 341842 | 20.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 1912500 | 20.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.14 | 164187 | 19.82 |
| Equity | ZF Commercial | Auto Components | 1.11 | 15500 | 19.25 |
| Equity | TBO Tek | Leisure Services | 1.11 | 129233 | 19.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 160000 | 18.22 |
| Equity | Eternal Ltd | Retailing | 1.04 | 564600 | 17.94 |
| Equity | Swiggy | Retailing | 1.01 | 425263 | 17.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 225000 | 16.95 |
| Equity | Thermax | Electrical Equipment | 0.98 | 52521 | 16.90 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 30000 | 16.87 |
| Equity | Health.Global | Healthcare Services | 0.92 | 213395 | 15.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.85 | 227220 | 14.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.82 | 111384 | 14.27 |
| Equity | Pricol Ltd | Auto Components | 0.82 | 269429 | 14.26 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.78 | 93619 | 13.50 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 144093 | 10.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 115433 | 10.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 25000 | 8.94 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.49 | 301870 | 8.42 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 400000 | 7.98 |
| Equity | Quick Heal Tech | IT - Software | 0.34 | 187403 | 5.95 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.17 | 30391 | 3.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.09 | 50251 | 1.57 |
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:
