Tata India Innovation Fund- Direct Growth

Nav: ₹ 9.8248 ↓ -1.69%
[as on 26 September, 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 -3.28% -1.69% -4.35% -1.45% -0.78%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
97.67% 0.00% 0.93% 1.40%

Equity

NameSectorWeight %
ETERNAL LTDRetailing4.17%
PB FINTECH LTDFinancial Technology (Fintech)3.64%
TECH MAHINDRA LTDIT - Software3.62%
ICICI BANK LTDBanks3.39%
AXIS BANK LTDBanks3.31%
BHARTI AIRTEL LTDTelecom - Services3.17%
RELIANCE INDUSTRIES LTDPetroleum Products2.89%
TATA CONSULTANCY SERVICES LTDIT - Software2.77%
DELHIVERY LTDTransport Services2.71%
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies2.68%
INFOSYS LTDIT - Software2.55%
HDFC BANK LTDBanks2.35%
HINDUSTAN UNILEVER LTDDiversified FMCG2.31%
DR. LAL PATH LABS LTDHealthcare Services2.31%
AFFLE 3I LTDIT - Services2.25%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services2.25%
AVENUE SUPERMARTS LTDRetailing2.15%
LARSEN & TOUBRO LTDConstruction2.12%
INFO EDGE (INDIA) LTDRetailing1.93%
HERO MOTOCORP LTDAutomobiles1.92%
ECLERX SERVICES LTDCommercial Services & Supplies1.89%
JUBILANT FOODWORKS LTDLeisure Services1.83%
METROPOLIS HEALTHCARE LTDHealthcare Services1.83%
TATA COMMUNICATIONS LTDTelecom - Services1.79%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.78%
ACUTAAS CHEMICALS LTDPharmaceuticals & Biotechnology1.59%
VISHAL MEGA MART LTDRetailing1.53%
SBI CARDS AND PAYMENT SERVICES LTDFinance1.52%
DABUR INDIA LTDPersonal Products1.43%
WESTLIFE FOODWORLD LTDLeisure Services1.42%
MARUTI SUZUKI INDIA LTDAutomobiles1.41%
KFIN TECHNOLOGIES LTDCapital Markets1.40%
NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software1.27%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components1.26%
CRAFTSMAN AUTOMATION LTDAuto Components1.26%
PCBL CHEMICAL LTDChemicals & Petrochemicals1.26%
KARUR VYSYA BANK LTDBanks1.24%
SONATA SOFTWARE LTDIT - Software1.17%
KAJARIA CERAMICS LTDConsumer Durables1.15%
COHANCE LIFESCIENCES LTDPharmaceuticals & Biotechnology1.15%
BAJAJ FINSERV LTDFinance1.11%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.03%
RBL BANK LTDBanks1.00%
INTERGLOBE AVIATION LTDTransport Services0.98%
TBO TEK LTDLeisure Services0.98%
THERMAX LTDElectrical Equipment0.98%
AUROBINDO PHARMA LTDPharmaceuticals & Biotechnology0.95%
WOCKHARDT LTDPharmaceuticals & Biotechnology0.92%
HEALTHCARE GLOBAL ENTERPRISES LTDHealthcare Services0.83%
SYNGENE INTERNATIONAL LTDHealthcare Services0.82%
NEOGEN CHEMICALS LTDChemicals & Petrochemicals0.76%
PRICOL LTDAuto Components0.72%
ORCHID PHARMA LTDPharmaceuticals & Biotechnology0.61%
CARBORUNDUM UNIVERSAL LTDIndustrial Products0.61%
INDOCO REMEDIES LTDPharmaceuticals & Biotechnology0.48%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology0.43%
MULTI COMMODITY EXCHANGE OF IND LTDCapital Markets0.38%
QUICK HEAL TECHNOLOGIES LTDIT - Software0.31%
LAXMI DENTAL LTDHealthcare Equipment & Supplies0.10%

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 9.8248 as on 26 September, 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 -3.28% as on 26 September, 2025.