Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.1370 ↑ 0.05%
[as on 5 December, 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 -0.21% 0.05% 0.1% -0.32% 1.66% -0.03%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.89%546000-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.66%354630-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.47%422000-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.44%289548-
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.25%418000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.15%367000-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.69%1000000-
INFOSYS LTDINFY (INE009A01021)IT - Software2.57%300000-
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.43%426000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure2.38%283888-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.36%101500-
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services2.27%203977-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.26%50972-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.18%120270-
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.16%199477-
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.08%65000-
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing1.95%245545-
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.95%195000-
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies1.92%70455-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.88%918395-
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing1.87%78000-
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.73%502254-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.66%146105-
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.65%325616-
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.54%16500-
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.47%1762115-
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.41%1002076-
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.40%247732-
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.34%475000-
RBL BANK LTDRBLBANK (INE976G01028)Banks1.24%660000-
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.23%575821-
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.22%583444-
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.22%31550-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.21%100000-
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.17%341842-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.16%1912500-
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.14%164187-
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.11%15500-
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.11%129233-
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%160000-
ETERNAL LTDETERNAL (INE758T01015)Retailing1.04%564600-64.48%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.01%425263+6.25%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.98%225000-
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.98%52521-
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.97%30000-
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.92%213395-
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.85%227220-
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.82%111384-
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components0.82%269429-
NEOGEN CHEMICALS LTDNEOGEN (INE136S01016)Chemicals & Petrochemicals0.78%93619-
ORCHID PHARMA LTDORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.60%144093-
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.60%115433-
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.52%25000-
INDOCO REMEDIES LTDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.49%301870-2.73%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.46%400000-
QUICK HEAL TECHNOLOGIES LTDQUICKHEAL (INE306L01010)IT - Software0.34%187403-
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.17%30391+463.74%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.09%50251-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.1370
4 December, 202510.1316
3 December, 202510.1252
2 December, 202510.1569
1 December, 202510.1871
28 November, 202510.1266
27 November, 202510.1450
26 November, 202510.1475
25 November, 202510.0570
24 November, 202510.0748
21 November, 202510.1104
20 November, 202510.1738
19 November, 202510.1511
18 November, 202510.1040
17 November, 202510.1463
14 November, 202510.0703
13 November, 202510.0801
12 November, 202510.1063
11 November, 202510.0358
10 November, 202510.0189
7 November, 202510.0009
6 November, 202510.0524
4 November, 202510.1691
3 November, 202510.1945
31 October, 202510.1339
30 October, 202510.2107
29 October, 202510.2306
28 October, 202510.2185
27 October, 202510.2312
24 October, 202510.1238

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 10.1370 as on 5 December, 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 -0.21% as on 5 December, 2025.
  • What are 1 year returns of Tata India Innovation Fund- Direct Growth?
    The 1 year returns of Tata India Innovation Fund- Direct Growth are -0.03% as on 5 December, 2025.