Tata India Innovation Fund- Direct Growth

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NAV: ₹ 9.9253 ↓ -1.17%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -1.52% -1.17% -3.05% -5.59% -1.8% 0.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.79%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.26% -5.27% -3.76% -9.45% 7.87% 3.45% 3.6% 2.47% 2.04% -4.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.99%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.16%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.82%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.48%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.34%DCF
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.06%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.02%DCF
ETERNAL LTDETERNAL (INE758T01015)Retailing2.80%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.69%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.56%DCF
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.50%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.46%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.29%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing2.27%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.16%DCF
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles2.11%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.87%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.81%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.79%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.74%
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.68%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.66%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical Equipment1.65%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.60%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.50%DCF
INFOSYS LTDINFY (INE009A01021)IT - Software1.48%DCF
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.44%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.42%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.41%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.40%DCF
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.37%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.31%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.29%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components1.25%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.24%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services1.23%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services1.23%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.17%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.15%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services1.10%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.09%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.09%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.05%
ORCHID PHARMA LTDORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology1.04%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.02%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies1.01%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.95%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.95%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.89%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.83%
STATE BANK OF INDIASBIN (INE062A01020)Banks0.79%DCF
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.74%
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components0.72%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.46%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.34%
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software0.33%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.32%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.17%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.07%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.9253 -1.17%
30 September, 202610.0426 -0.32%
29 September, 202610.0749 -0.28%
28 September, 202610.1036 -1.39%
25 September, 202610.2456 0.08%
24 September, 202610.2375 -2.08%
23 September, 202610.4552 0.47%
22 September, 202610.4064 -0.13%
21 September, 202610.4204 0.15%
18 September, 202610.4048 0.99%
17 September, 202610.3028 0.42%
16 September, 202610.2602 0.29%
15 September, 202610.2307 -1.56%
11 September, 202610.3931 -0.27%
10 September, 202610.4213 0%
9 September, 202610.4215 -0.11%
8 September, 202610.4326 -0.01%
7 September, 202610.4338 -0.42%
4 September, 202610.4776 -0.14%
3 September, 202610.4921 0.22%
2 September, 202610.4691 -0.42%
1 September, 202610.5134 -0.51%
31 August, 202610.5677 -0.07%
28 August, 202610.5752 0.09%
27 August, 202610.5662 -0.1%
26 August, 202610.5773 -0.25%
25 August, 202610.6033 0.53%
24 August, 202610.5472 -0.05%
21 August, 202610.5529 0.14%
20 August, 202610.5381

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Innovation Fund- Direct Growth?
    The latest NAV of Tata India Innovation Fund- Direct Growth is 9.9253 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata India Innovation Fund- Direct Growth?
    The YTD (year to date) returns of Tata India Innovation Fund- Direct Growth are -1.52% as on 1 October, 2026.
  • What are 1 year returns of Tata India Innovation Fund- Direct Growth?
    The 1 year returns of Tata India Innovation Fund- Direct Growth are 0.81% as on 1 October, 2026.
  • What are top 10 holdings of Tata India Innovation Fund- Direct Growth?
    Top 10 holdings of Tata India Innovation Fund- Direct Growth are:
    • ICICI BANK LTD
    • HDFC BANK LTD
    • RELIANCE INDUSTRIES LTD
    • AXIS BANK LTD
    • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
    • BHARTI AIRTEL LTD
    • ETERNAL LTD
    • TECH MAHINDRA LTD
    • MAHINDRA & MAHINDRA LTD
    • PB FINTECH LTD
    • DR. LAL PATH LABS LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata India Innovation Fund- Direct Growth?
    Tata India Innovation Fund- Direct 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.