Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.8489 ↑ 1.21%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Regular Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -0.62% 1.21% 3.77% 2.01% -2.48% -1.42%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.39% -3.88% -9.57% 7.74% 3.32% 3.48% 2.35% 1.91% -4.58% 2.01%

NAV history

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

DateNAV% change
2 November, 20269.8489 1.21%
30 October, 20269.7314 -0.32%
29 October, 20269.7627 1.01%
28 October, 20269.6649 0.43%
27 October, 20269.6232 1.39%
26 October, 20269.4913 1.6%
23 October, 20269.3420 -1.53%
22 October, 20269.4868 -0.62%
21 October, 20269.5463 -1.06%
19 October, 20269.6490 -1%
16 October, 20269.7462 0.67%
15 October, 20269.6813 0.4%
14 October, 20269.6430 -0.33%
13 October, 20269.6754 0.56%
12 October, 20269.6211 -0.11%
9 October, 20269.6313 0.84%
8 October, 20269.5511 -1.83%
7 October, 20269.7290 -0.27%
6 October, 20269.7558 0.98%
5 October, 20269.6611 0.06%
1 October, 20269.6549 -1.17%
30 September, 20269.7694 -0.32%
29 September, 20269.8012 -0.29%
28 September, 20269.8295 -1.4%
25 September, 20269.9688 0.08%
24 September, 20269.9613 -2.09%
23 September, 202610.1735 0.47%
22 September, 202610.1264 -0.14%
21 September, 202610.1405 0.14%
18 September, 202610.1264

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 9.8489 as on 2 November, 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 -0.62% as on 2 November, 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 -1.42% as on 2 November, 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.