- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.0703 ↓ -0.1%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata India Innovation Fund- Direct Growth | -0.87% | -0.1% | 0.69% | 1% | 2.27% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.52% |
0.00% (Arbitrage: 0.00%) |
1.02% |
0.00% |
0.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.63% | 546000 | - |
| PB FINTECH LTD. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.55% | 354630 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.48% | 422000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.31% | 418000 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.20% | 289548 | - |
| ETERNAL LTD. | ETERNAL (INE758T01015) | Retailing | 3.04% | 1589600 | -30.57% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.94% | 367000 | - |
| DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 2.65% | 1000000 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.63% | 155000 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.54% | 300000 | - |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.38% | 426000 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.34% | 283888 | +21.38% |
| AFFLE 3I LTD. | AFFLE (INE00WC01027) | IT - Services | 2.34% | 203977 | - |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.22% | 50972 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% | 150000 | - |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.21% | 120270 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.18% | 101500 | - |
| HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.09% | 65000 | - |
| AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.05% | 78000 | - |
| TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 1.89% | 199477 | - |
| INFO EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.89% | 245545 | - |
| JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.82% | 502254 | - |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services & Supplies | 1.78% | 918395 | -30.34% |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.75% | 146105 | +1.47% |
| SBI CARDS AND PAYMENT SERVICES LTD. | SBICARD (INE018E01016) | Finance | 1.68% | 325616 | - |
| ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.66% | 70455 | -8.88% |
| MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.56% | 16500 | - |
| VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 1.54% | 1762115 | - |
| ACUTAAS CHEMICALS LTD. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.51% | 195000 | - |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.46% | 236414 | - |
| WESTLIFE FOODWORLD LTD. | WESTLIFE (INE274F01020) | Leisure Services | 1.38% | 341842 | - |
| DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.37% | 475000 | - |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | NEWGEN (INE619B01017) | IT - Software | 1.30% | 247732 | - |
| PCBL CHEMICAL LTD. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.28% | 583444 | - |
| CRAFTSMAN AUTOMATION LTD. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.26% | 31550 | - |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.24% | 1002076 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 1.19% | 1912500 | - |
| BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.18% | 100000 | - |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | ZFCVINDIA (INE342J01019) | Auto Components | 1.18% | 15500 | - |
| SONATA SOFTWARE LTD. | SONATSOFTW (INE269A01021) | IT - Software | 1.17% | 575821 | - |
| COHANCE LIFESCIENCES LTD. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.16% | 225000 | - |
| TBO TEK LTD. | TBOTEK (INE673O01025) | Leisure Services | 1.16% | 129233 | - |
| KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.13% | 164187 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.08% | 660000 | - |
| AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.02% | 160000 | - |
| SWIGGY LTD. | SWIGGY (INE00H001014) | Retailing | 1.00% | 400263 | - |
| WOCKHARDT LTD. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.99% | 111384 | - |
| INTERGLOBE AVIATION LTD. | INDIGO (INE646L01027) | Transport Services | 0.99% | 30000 | - |
| THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.98% | 52521 | - |
| PRICOL LTD. | PRICOLLTD (INE726V01018) | Auto Components | 0.85% | 269429 | - |
| SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.83% | 227220 | - |
| NEOGEN CHEMICALS LTD. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.83% | 93619 | - |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | HCG (INE075I01017) | Healthcare Services | 0.81% | 213395 | - |
| CARBORUNDUM UNIVERSAL LTD. | CARBORUNIV (INE120A01034) | Industrial Products | 0.63% | 115433 | - |
| ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.60% | 144093 | - |
| INDOCO REMEDIES LTD. | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.53% | 310342 | - |
| PI INDUSTRIES LTD. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.52% | 25000 | - |
| PIRAMAL PHARMA LTD | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.45% | 400000 | - |
| MULTI COMMODITY EXCHANGE OF IND LTD. | MCX (INE745G01035) | Capital Markets | 0.41% | 8908 | - |
| QUICK HEAL TECHNOLOGIES LTD. | QUICKHEAL (INE306L01010) | IT - Software | 0.33% | 187403 | - |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.10% | 50251 | - |
| VIJAYA DIAGNOSTIC CENTRE LTD. | VIJAYA (INE043W01024) | Healthcare Services | 0.03% | 5391 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata India Innovation Fund- Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.0703 |
| 13 November, 2025 | 10.0801 |
| 12 November, 2025 | 10.1063 |
| 11 November, 2025 | 10.0358 |
| 10 November, 2025 | 10.0189 |
| 7 November, 2025 | 10.0009 |
| 6 November, 2025 | 10.0524 |
| 4 November, 2025 | 10.1691 |
| 3 November, 2025 | 10.1945 |
| 31 October, 2025 | 10.1339 |
| 30 October, 2025 | 10.2107 |
| 29 October, 2025 | 10.2306 |
| 28 October, 2025 | 10.2185 |
| 27 October, 2025 | 10.2312 |
| 24 October, 2025 | 10.1238 |
| 23 October, 2025 | 10.1610 |
| 20 October, 2025 | 10.1317 |
| 17 October, 2025 | 10.0691 |
| 16 October, 2025 | 10.0998 |
| 15 October, 2025 | 10.0179 |
| 14 October, 2025 | 9.9702 |
| 13 October, 2025 | 10.0269 |
| 10 October, 2025 | 10.0432 |
| 9 October, 2025 | 9.9802 |
| 8 October, 2025 | 9.9512 |
| 7 October, 2025 | 9.9561 |
| 6 October, 2025 | 9.9580 |
| 3 October, 2025 | 9.8688 |
| 1 October, 2025 | 9.8454 |
| 30 September, 2025 | 9.7995 |
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 10.0703 as on 14 November, 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 -0.87% as on 14 November, 2025.
