Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.1405 ↑ 0.14%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth 2.32% 0.14% 0.22% -1.37% 3.38% -0.03%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.31%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.4% -1.38% -5.39% -3.88% -9.57% 7.74% 3.32% 3.48% 2.35% 1.91%

NAV history

Tata India Innovation Fund- Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.1405 0.14%
18 September, 202610.1264 0.99%
17 September, 202610.0275 0.41%
16 September, 20269.9865 0.28%
15 September, 20269.9582 -1.58%
11 September, 202610.1178 -0.27%
10 September, 202610.1457 0%
9 September, 202610.1462 -0.11%
8 September, 202610.1575 -0.01%
7 September, 202610.1589 -0.43%
4 September, 202610.2029 -0.14%
3 September, 202610.2173 0.22%
2 September, 202610.1953 -0.42%
1 September, 202610.2388 -0.52%
31 August, 202610.2921 -0.08%
28 August, 202610.3007 0.08%
27 August, 202610.2923 -0.11%
26 August, 202610.3035 -0.25%
25 August, 202610.3293 0.53%
24 August, 202610.2750 -0.07%
21 August, 202610.2818 0.14%
20 August, 202610.2678 0.49%
19 August, 202610.2173 -0.3%
18 August, 202610.2484 0.06%
17 August, 202610.2423 -0.26%
14 August, 202610.2695 0.19%
13 August, 202610.2502 -0.33%
12 August, 202610.2840 -0.19%
11 August, 202610.3036 0.22%
10 August, 202610.2806

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Innovation Fund- Regular Growth?
    The latest NAV of Tata India Innovation Fund- Regular Growth is 10.1405 as on 21 September, 2026.
  • What are YTD (year to date) returns of Tata India Innovation Fund- Regular Growth?
    The YTD (year to date) returns of Tata India Innovation Fund- Regular Growth are 2.32% as on 21 September, 2026.
  • What are 1 year returns of Tata India Innovation Fund- Regular Growth?
    The 1 year returns of Tata India Innovation Fund- Regular Growth are -0.03% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata India Innovation Fund- Regular Growth?
    Tata India Innovation Fund- Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.