Tata India Innovation Fund- Direct Growth

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NAV: ₹ 9.4226 ↓ -1.76%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -6.5% -1.76% -4.08% -6.57% -7.27% -0.42%----

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 (Net asset value) history

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

DateNAV
23 January, 20269.4226
22 January, 20269.5911
21 January, 20269.5210
20 January, 20269.5579
19 January, 20269.7598
16 January, 20269.8236
14 January, 20269.8254
13 January, 20269.8259
12 January, 20269.8000
9 January, 20269.8414
8 January, 20269.9614
7 January, 202610.1066
6 January, 202610.0969
5 January, 202610.1227
2 January, 202610.1226
1 January, 202610.0780
31 December, 202510.0587
30 December, 20259.9598
29 December, 20259.9782
26 December, 202510.0356
24 December, 202510.0597
23 December, 202510.0853
22 December, 202510.0896
19 December, 202510.0278
18 December, 20259.9348
17 December, 20259.9223
16 December, 20259.9835
15 December, 202510.0508
12 December, 202510.0614
11 December, 202510.0078

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 9.4226 as on 23 January, 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 -6.5% as on 23 January, 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 -0.42% as on 23 January, 2026.