Tata India Innovation Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1738.02
Tata India Innovation Fund Regular IDCW RI - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 9.6761
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 RI- NAV Chart
Tata India Innovation Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -1.14 | 8.66 | 5.84 | - | - | - | -3.38 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
Tata India Innovation Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata India Innovation Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals30,972
RBL Bank6,60,000
Bajaj Finserv50,000
Health.Global1,55,077
Out
InName Of The CompanyNo Of Shares
Amber Enterp.71,806
Zensar Tech.2,73,335
Interglobe Aviat34,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.05 | 2289600 | 70.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.70 | 354630 | 64.26 |
| Equity | ICICI Bank | Banks | 3.56 | 418000 | 61.92 |
| Equity | Tech Mahindra | IT - Software | 3.55 | 422000 | 61.76 |
| Equity | Axis Bank | Banks | 3.36 | 546000 | 58.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 289548 | 55.42 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 367000 | 51.02 |
| Equity | TCS | IT - Software | 2.71 | 155000 | 47.07 |
| Equity | Infosys | IT - Software | 2.60 | 300000 | 45.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.59 | 1318395 | 45.04 |
| Equity | HDFC Bank | Banks | 2.47 | 213000 | 42.98 |
| Equity | Hero Motocorp | Automobiles | 2.45 | 100000 | 42.60 |
| Equity | Delhivery | Transport Services | 2.45 | 1000000 | 42.52 |
| Equity | Affle 3i | IT - Services | 2.30 | 203977 | 39.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 120270 | 37.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 150000 | 37.81 |
| Equity | Larsen & Toubro | Construction | 2.12 | 101500 | 36.91 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 199477 | 34.40 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 245545 | 34.18 |
| Equity | Avenue Super. | Retailing | 1.92 | 78000 | 33.28 |
| Equity | Jubilant Food. | Leisure Services | 1.89 | 502254 | 32.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.68 | 77321 | 29.12 |
| Equity | Metropolis Healt | Healthcare Services | 1.60 | 139720 | 27.87 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 21500 | 27.10 |
| Equity | SBI Cards | Finance | 1.51 | 325616 | 26.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.49 | 220422 | 25.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.49 | 195000 | 25.88 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 236414 | 25.60 |
| Equity | Dabur India | Personal Products | 1.45 | 475000 | 25.12 |
| Equity | Westlife Food | Leisure Services | 1.43 | 341842 | 24.87 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 1762115 | 24.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 30972 | 23.22 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.32 | 583444 | 22.98 |
| Equity | Sonata Software | IT - Software | 1.30 | 575821 | 22.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.29 | 225000 | 22.46 |
| Equity | Karur Vysya Bank | Banks | 1.27 | 835064 | 22.01 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 31550 | 21.30 |
| Equity | Medplus Health | Retailing | 1.22 | 228120 | 21.22 |
| Equity | Newgen Software | IT - Software | 1.21 | 247732 | 21.03 |
| Equity | Thermax | Electrical Equipment | 1.19 | 52521 | 20.69 |
| Equity | ZF Commercial | Auto Components | 1.18 | 15500 | 20.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 1912500 | 18.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.07 | 111384 | 18.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 160000 | 18.23 |
| Equity | RBL Bank | Banks | 1.01 | 660000 | 17.61 |
| Equity | TBO Tek | Leisure Services | 1.01 | 129233 | 17.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 227220 | 16.22 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.83 | 93619 | 14.43 |
| Equity | Pricol Ltd | Auto Components | 0.67 | 269429 | 11.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 115433 | 10.74 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.61 | 144093 | 10.66 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.57 | 310342 | 9.86 |
| Equity | Bajaj Finserv | Finance | 0.56 | 50000 | 9.74 |
| Equity | Health.Global | Healthcare Services | 0.56 | 155077 | 9.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.45 | 400000 | 7.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.39 | 8908 | 6.85 |
| Equity | Quick Heal Tech | IT - Software | 0.33 | 187403 | 5.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 50251 | 2.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.56 | 0 | 44.57 |
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 30.82 |
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.):
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:
