Investment Objective
The Investment Objective Of The Scheme Is To Provide Investors With Opportunities For Long Term Capitalappreciation By Investing In Equity And Equity Related Instruments Of Companies That Seeks To Benefitfrom…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.23% | -2.39% | +13.11% | -1.64% | -0.98% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Tata India Innovation Fund Regular Growth is a Thematic - Innovation equity fund from Tata Asset Management Limited, launched on 25 Nov 2024. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.34% a year. It manages ₹1,346 crore. The NAV was ₹9.55 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -0.98% | 17.34% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the NIFTY 500 Index in 1 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +0.80% | -1.87% | -1.64% |
| Benchmark | +16.24% | +7.76% |
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| -3.17% |
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