Tata India Innovation Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1699.92
Tata India Innovation Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 9.836
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 IDCW- NAV Chart
Tata India Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -1.6 | 0.51 | 14.55 | - | - | - | -1.64 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Tata India Innovation Fund Regular IDCW- Latest Dividends
No Records Found
Tata India Innovation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy4,00,263
P I Industries25,000
Vijaya Diagnost.5,391
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.63 | 546000 | 61.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.55 | 354630 | 60.35 |
| Equity | Tech Mahindra | IT - Software | 3.48 | 422000 | 59.09 |
| Equity | ICICI Bank | Banks | 3.31 | 418000 | 56.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 289548 | 54.38 |
| Equity | Eternal Ltd | Retailing | 3.04 | 1589600 | 51.74 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 367000 | 50.05 |
| Equity | Delhivery | Transport Services | 2.65 | 1000000 | 45.00 |
| Equity | TCS | IT - Software | 2.63 | 155000 | 44.77 |
| Equity | Infosys | IT - Software | 2.54 | 300000 | 43.25 |
| Equity | HDFC Bank | Banks | 2.38 | 426000 | 40.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.34 | 283888 | 39.84 |
| Equity | Affle 3i | IT - Services | 2.34 | 203977 | 39.72 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 50972 | 37.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 150000 | 37.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.21 | 120270 | 37.50 |
| Equity | Larsen & Toubro | Construction | 2.18 | 101500 | 37.13 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 65000 | 35.57 |
| Equity | Avenue Super. | Retailing | 2.05 | 78000 | 34.90 |
| Equity | Tata Comm | Telecom - Services | 1.89 | 199477 | 32.18 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 245545 | 32.14 |
| Equity | Jubilant Food. | Leisure Services | 1.82 | 502254 | 31.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.78 | 918395 | 30.19 |
| Equity | Metropolis Healt | Healthcare Services | 1.75 | 146105 | 29.74 |
| Equity | SBI Cards | Finance | 1.68 | 325616 | 28.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.66 | 70455 | 28.29 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 16500 | 26.44 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 1762115 | 26.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.51 | 195000 | 25.69 |
| Equity | KFin Technolog. | Capital Markets | 1.46 | 236414 | 24.86 |
| Equity | Westlife Food | Leisure Services | 1.38 | 341842 | 23.50 |
| Equity | Dabur India | Personal Products | 1.37 | 475000 | 23.33 |
| Equity | Newgen Software | IT - Software | 1.30 | 247732 | 22.04 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.28 | 583444 | 21.79 |
| Equity | Craftsman Auto | Auto Components | 1.26 | 31550 | 21.43 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 1002076 | 21.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 1912500 | 20.20 |
| Equity | Bajaj Finserv | Finance | 1.18 | 100000 | 20.06 |
| Equity | ZF Commercial | Auto Components | 1.18 | 15500 | 20.00 |
| Equity | Sonata Software | IT - Software | 1.17 | 575821 | 19.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.16 | 225000 | 19.77 |
| Equity | TBO Tek | Leisure Services | 1.16 | 129233 | 19.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.13 | 164187 | 19.15 |
| Equity | RBL Bank | Banks | 1.08 | 660000 | 18.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 160000 | 17.34 |
| Equity | Swiggy | Retailing | 1.00 | 400263 | 16.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.99 | 111384 | 16.88 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 30000 | 16.78 |
| Equity | Thermax | Electrical Equipment | 0.98 | 52521 | 16.65 |
| Equity | Pricol Ltd | Auto Components | 0.85 | 269429 | 14.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 227220 | 14.15 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.83 | 93619 | 14.04 |
| Equity | Health.Global | Healthcare Services | 0.81 | 213395 | 13.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 115433 | 10.67 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 144093 | 10.11 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.53 | 310342 | 9.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 25000 | 8.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.45 | 400000 | 7.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 8908 | 6.94 |
| Equity | Quick Heal Tech | IT - Software | 0.33 | 187403 | 5.64 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.10 | 50251 | 1.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.03 | 5391 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.32 | 0 | 5.35 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.99 |
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:
