Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2388 ↓ -0.52%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth 3.32% -0.52% -0.88% 1.38% 8.06% 4.22%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 0.17%
7 August, 202610.2635 -0.06%
6 August, 202610.2700 -0.43%
5 August, 202610.3143 0.43%
4 August, 202610.2703 0.29%
3 August, 202610.2408 1.4%
31 July, 202610.0992 -0.05%
30 July, 202610.1047 -0.16%
29 July, 202610.1212 1.16%
28 July, 202610.0047 0.16%
27 July, 20269.9892 1.25%
24 July, 20269.8661 -0.3%
23 July, 20269.8961 -0.81%
22 July, 20269.9768

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 10.2388 as on 1 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 3.32% as on 1 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 4.22% as on 1 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.