Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
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NAV: ₹ 8.7053 ↓ -1.85%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -13.62% -1.85% -0.41% -7.59% -13.26% -3.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.73% 3.94% -0.41% 1.93% -1.42% 2.93% 0.52% -1.26% -5.27% -3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.31% 0.00% (Arbitrage: 0.00%) 1.00% 0.00% 7.69%

Equity

NameSymbol / ISINSectorWeight %
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.89%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.66%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.47%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.44%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.25%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.15%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.69%
INFOSYS LTDINFY (INE009A01021)IT - Software2.57%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure2.38%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.36%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services2.27%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.26%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.18%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.16%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.08%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing1.95%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.95%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies1.92%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.88%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing1.87%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.73%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.66%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.65%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.54%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.47%
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.41%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.40%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.34%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.24%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.23%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.22%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.22%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.21%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.16%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.14%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.11%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.11%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.04%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.01%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.98%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.98%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.97%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.92%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.85%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.82%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components0.82%
NEOGEN CHEMICALS LTDNEOGEN (INE136S01016)Chemicals & Petrochemicals0.78%
ORCHID PHARMA LTDORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.60%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.60%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.52%
INDOCO REMEDIES LTDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.49%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.46%
QUICK HEAL TECHNOLOGIES LTDQUICKHEAL (INE306L01010)IT - Software0.34%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.17%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.09%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20268.7053 -1.85%
25 March, 20268.8693 2.04%
24 March, 20268.6922 2.29%
23 March, 20268.4973 -2.79%
20 March, 20268.7415 0.49%
19 March, 20268.6992 -3.18%
18 March, 20268.9850 1.62%
17 March, 20268.8419 0.78%
16 March, 20268.7736 0.73%
13 March, 20268.7098 -2.24%
12 March, 20268.9091 -1.05%
11 March, 20269.0034 -1.1%
10 March, 20269.1039 1.6%
9 March, 20268.9605 -1.46%
6 March, 20269.0933 -1.04%
5 March, 20269.1885 0.75%
4 March, 20269.1205 -1.48%
2 March, 20269.2571 -1.73%
27 February, 20269.4205 -1.31%
26 February, 20269.5456 -0.01%
25 February, 20269.5461 0.14%
24 February, 20269.5328 -1.23%
23 February, 20269.6515 0.41%
20 February, 20269.6118 -0.03%
19 February, 20269.6146 -1.08%
18 February, 20269.7192 0.14%
17 February, 20269.7060 0.55%
16 February, 20269.6532 0.16%
13 February, 20269.6373 -1.32%
12 February, 20269.7660

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 8.7053 as on 27 March, 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 -13.62% as on 27 March, 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 -3.57% as on 27 March, 2026.