Tata India Innovation Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1725.76
Tata India Innovation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.0942
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 Regular G- NAV Chart
Tata India Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | 3.65 | 4.53 | 19.23 | - | - | - | 0.94 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Tata India Innovation Fund Regular G- Latest Dividends
No Records Found
Tata India Innovation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports2,33,888
Interglobe Aviat30,000
Knowledge Realty15,00,000
Out
InName Of The CompanyNo Of Shares
Medplus Health2,28,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.17 | 2289600 | 71.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.64 | 354630 | 62.79 |
| Equity | Tech Mahindra | IT - Software | 3.62 | 422000 | 62.51 |
| Equity | ICICI Bank | Banks | 3.39 | 418000 | 58.42 |
| Equity | Axis Bank | Banks | 3.31 | 546000 | 57.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 289548 | 54.68 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 367000 | 49.80 |
| Equity | TCS | IT - Software | 2.77 | 155000 | 47.81 |
| Equity | Delhivery | Transport Services | 2.71 | 1000000 | 46.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.68 | 1318395 | 46.27 |
| Equity | Infosys | IT - Software | 2.55 | 300000 | 44.08 |
| Equity | HDFC Bank | Banks | 2.35 | 426000 | 40.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 150000 | 39.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.31 | 120270 | 39.79 |
| Equity | Affle 3i | IT - Services | 2.25 | 203977 | 38.91 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 50972 | 38.78 |
| Equity | Avenue Super. | Retailing | 2.15 | 78000 | 37.09 |
| Equity | Larsen & Toubro | Construction | 2.12 | 101500 | 36.55 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 245545 | 33.34 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 65000 | 33.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.89 | 77321 | 32.63 |
| Equity | Jubilant Food. | Leisure Services | 1.83 | 502254 | 31.52 |
| Equity | Metropolis Healt | Healthcare Services | 1.83 | 143992 | 31.51 |
| Equity | Tata Comm | Telecom - Services | 1.79 | 199477 | 30.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.78 | 233888 | 30.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.59 | 195000 | 27.41 |
| Equity | Vishal Mega Mart | Retailing | 1.53 | 1762115 | 26.32 |
| Equity | SBI Cards | Finance | 1.52 | 325616 | 26.16 |
| Equity | Dabur India | Personal Products | 1.43 | 475000 | 24.75 |
| Equity | Westlife Food | Leisure Services | 1.42 | 341842 | 24.54 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 16500 | 24.40 |
| Equity | KFin Technolog. | Capital Markets | 1.40 | 236414 | 24.14 |
| Equity | Newgen Software | IT - Software | 1.27 | 247732 | 21.87 |
| Equity | ZF Commercial | Auto Components | 1.26 | 15500 | 21.81 |
| Equity | Craftsman Auto | Auto Components | 1.26 | 31550 | 21.80 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.26 | 583444 | 21.67 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 1002077 | 21.44 |
| Equity | Sonata Software | IT - Software | 1.17 | 575821 | 20.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 164187 | 19.86 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 225000 | 19.81 |
| Equity | Bajaj Finserv | Finance | 1.11 | 100000 | 19.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1912500 | 17.73 |
| Equity | RBL Bank | Banks | 1.00 | 660000 | 17.22 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 30000 | 16.93 |
| Equity | TBO Tek | Leisure Services | 0.98 | 129233 | 16.89 |
| Equity | Thermax | Electrical Equipment | 0.98 | 52521 | 16.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 160000 | 16.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.92 | 111384 | 15.90 |
| Equity | Health.Global | Healthcare Services | 0.83 | 213395 | 14.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 227220 | 14.22 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.76 | 93619 | 13.14 |
| Equity | Pricol Ltd | Auto Components | 0.72 | 269429 | 12.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.61 | 144093 | 10.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 115433 | 10.52 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.48 | 310342 | 8.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.43 | 400000 | 7.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 8908 | 6.58 |
| Equity | Quick Heal Tech | IT - Software | 0.31 | 187403 | 5.41 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.10 | 50251 | 1.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 23.59 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.69 |
MY WEALTH AT RETIREMENT
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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:
