Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5529 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth 4.71% 0.14% 0.15% 2.06% 9.29% 4.94%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.93% 0.52% -1.26% -5.27% -3.76% -9.45% 7.87% 3.45% 3.6% 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.71%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.01%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.51%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services3.34%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.21%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.15%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.11%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.68%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.65%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.61%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.38%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.24%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing2.16%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.13%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.10%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.04%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.81%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.64%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.63%
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.63%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.62%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical Equipment1.60%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.59%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.57%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.56%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.56%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles1.53%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.50%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.48%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.46%
INFOSYS LTDINFY (INE009A01021)IT - Software1.45%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.42%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.36%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.28%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services1.20%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.16%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components1.12%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.10%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.07%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.05%
ORCHID PHARMA LTDORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology1.04%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.03%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.01%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.01%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.97%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.95%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services0.94%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.93%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.92%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.90%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services0.81%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.78%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.76%
STATE BANK OF INDIASBIN (INE062A01020)Banks0.75%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.69%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.57%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.46%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.32%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.27%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.15%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.08%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.5529 0.14%
20 August, 202610.5381 0.5%
19 August, 202610.4859 -0.3%
18 August, 202610.5174 0.06%
17 August, 202610.5107 -0.25%
14 August, 202610.5374 0.19%
13 August, 202610.5171 -0.32%
12 August, 202610.5513 -0.19%
11 August, 202610.5711 0.23%
10 August, 202610.5471 0.18%
7 August, 202610.5282 -0.06%
6 August, 202610.5345 -0.43%
5 August, 202610.5795 0.43%
4 August, 202610.5340 0.29%
3 August, 202610.5033 1.41%
31 July, 202610.3569 -0.05%
30 July, 202610.3620 -0.16%
29 July, 202610.3785 1.17%
28 July, 202610.2587 0.16%
27 July, 202610.2424 1.26%
24 July, 202610.1150 -0.3%
23 July, 202610.1454 -0.8%
22 July, 202610.2277 -1.09%
21 July, 202610.3399 0.21%
20 July, 202610.3180 0.08%
17 July, 202610.3100 0.34%
16 July, 202610.2750 0.25%
15 July, 202610.2490 0.55%
14 July, 202610.1931 -0.63%
13 July, 202610.2575

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 10.5529 as on 21 August, 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 4.71% as on 21 August, 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 4.94% as on 21 August, 2026.