Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.1317 ↑ 0.62%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -0.26% 0.62% 1.05% -1.36% 2.57%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.00% (Arbitrage: 0.00%) 1.02% 0.00% 0.46%

Equity

NameSectorWeight %
AXIS BANK LTD.Banks3.63%
PB FINTECH LTD.Financial Technology (Fintech)3.55%
TECH MAHINDRA LTD.IT - Software3.48%
ICICI BANK LTD.Banks3.31%
BHARTI AIRTEL LTD.Telecom - Services3.20%
ETERNAL LTD.Retailing3.04%
RELIANCE INDUSTRIES LTD.Petroleum Products2.94%
DELHIVERY LTD.Transport Services2.65%
TATA CONSULTANCY SERVICES LTD.IT - Software2.63%
INFOSYS LTD.IT - Software2.54%
HDFC BANK LTD.Banks2.38%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure2.34%
AFFLE 3I LTD.IT - Services2.34%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services2.22%
HINDUSTAN UNILEVER LTD.Diversified FMCG2.22%
DR. LAL PATH LABS LTD.Healthcare Services2.21%
LARSEN & TOUBRO LTD.Construction2.18%
HERO MOTOCORP LTD.Automobiles2.09%
AVENUE SUPERMARTS LTD.Retailing2.05%
TATA COMMUNICATIONS LTD.Telecom - Services1.89%
INFO EDGE (INDIA) LTD.Retailing1.89%
JUBILANT FOODWORKS LTD.Leisure Services1.82%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies1.78%
METROPOLIS HEALTHCARE LTD.Healthcare Services1.75%
SBI CARDS AND PAYMENT SERVICES LTD.Finance1.68%
ECLERX SERVICES LTD.Commercial Services & Supplies1.66%
MARUTI SUZUKI INDIA LTD.Automobiles1.56%
VISHAL MEGA MART LTDRetailing1.54%
ACUTAAS CHEMICALS LTD.Pharmaceuticals & Biotechnology1.51%
KFIN TECHNOLOGIES LTD.Capital Markets1.46%
WESTLIFE FOODWORLD LTD.Leisure Services1.38%
DABUR INDIA LTD.Personal Products1.37%
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT - Software1.30%
PCBL CHEMICAL LTD.Chemicals & Petrochemicals1.28%
CRAFTSMAN AUTOMATION LTD.Auto Components1.26%
KARUR VYSYA BANK LTD.Banks1.24%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components1.19%
BAJAJ FINSERV LTD.Finance1.18%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Components1.18%
SONATA SOFTWARE LTD.IT - Software1.17%
COHANCE LIFESCIENCES LTD.Pharmaceuticals & Biotechnology1.16%
TBO TEK LTD.Leisure Services1.16%
KAJARIA CERAMICS LTD.Consumer Durables1.13%
RBL BANK LTD.Banks1.08%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology1.02%
SWIGGY LTD.Retailing1.00%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology0.99%
INTERGLOBE AVIATION LTD.Transport Services0.99%
THERMAX LTD.Electrical Equipment0.98%
PRICOL LTD.Auto Components0.85%
SYNGENE INTERNATIONAL LTD.Healthcare Services0.83%
NEOGEN CHEMICALS LTD.Chemicals & Petrochemicals0.83%
HEALTHCARE GLOBAL ENTERPRISES LTD.Healthcare Services0.81%
CARBORUNDUM UNIVERSAL LTD.Industrial Products0.63%
ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.60%
INDOCO REMEDIES LTD.Pharmaceuticals & Biotechnology0.53%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals0.52%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology0.45%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets0.41%
QUICK HEAL TECHNOLOGIES LTD.IT - Software0.33%
LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.10%
VIJAYA DIAGNOSTIC CENTRE LTD.Healthcare Services0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata India Innovation Fund- Direct Growth - 30 days NAV history

DateNAV
20 October, 202510.1317
17 October, 202510.0691
16 October, 202510.0998
15 October, 202510.0179
14 October, 20259.9702
13 October, 202510.0269
10 October, 202510.0432
9 October, 20259.9802
8 October, 20259.9512
7 October, 20259.9561
6 October, 20259.9580
3 October, 20259.8688
1 October, 20259.8454
30 September, 20259.7995
29 September, 20259.7853
26 September, 20259.8248
25 September, 20259.9939
24 September, 202510.0513
23 September, 202510.1223
22 September, 202510.1796
19 September, 202510.2713
18 September, 202510.2485
17 September, 202510.2205
16 September, 202510.1928
15 September, 202510.1291
12 September, 202510.1198
11 September, 202510.1287
10 September, 202510.1062
9 September, 202510.0614
8 September, 20259.9836

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 10.1317 as on 20 October, 2025.
  • 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 -0.26% as on 20 October, 2025.