Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6430 ↓ -0.33%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -2.7% -0.33% -0.88% -4.69% -3.05% -1.96%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.38% -5.39% -3.88% -9.57% 7.74% 3.32% 3.48% 2.35% 1.91% -4.58%

NAV history

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

DateNAV% change
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 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

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 9.6430 as on 14 October, 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 -2.7% as on 14 October, 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 -1.96% as on 14 October, 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.