Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.0933 ↓ -1.04%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -9.77% -1.04% -3.47% -6.08% -10.3% 3.73%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.73%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
6 March, 20269.0933
5 March, 20269.1885
4 March, 20269.1205
2 March, 20269.2571
27 February, 20269.4205
26 February, 20269.5456
25 February, 20269.5461
24 February, 20269.5328
23 February, 20269.6515
20 February, 20269.6118
19 February, 20269.6146
18 February, 20269.7192
17 February, 20269.7060
16 February, 20269.6532
13 February, 20269.6373
12 February, 20269.7660
11 February, 20269.8650
10 February, 20269.8471
9 February, 20269.7832
6 February, 20269.6824
5 February, 20269.7339
4 February, 20269.7670
3 February, 20269.7721
2 February, 20269.5470
30 January, 20269.6190
29 January, 20269.5819
28 January, 20269.5479
27 January, 20269.4755
23 January, 20269.4226
22 January, 20269.5911

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 9.0933 as on 6 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 -9.77% as on 6 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 3.73% as on 6 March, 2026.