Tata India Innovation Fund- Direct Growth

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NAV: ₹ 10.5107 ↓ -0.25%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Direct Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth 4.29% -0.25% -0.35% 1.95% 10.15% 6.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.93% 0.52% -1.26% -5.27% -3.76% -9.45% 7.87% 3.45% 3.6% 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.53%

Equity

NameSymbol / ISINSectorWeight %
AXIS BANK LTDAXISBANK (INE238A01034)Banks5.08%
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.62%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.95%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.51%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services3.44%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.35%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services3.03%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.85%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.75%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.64%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.50%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.49%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.46%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.46%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing2.33%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.15%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.05%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services2.03%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.89%
INFOSYS LTDINFY (INE009A01021)IT - Software1.76%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.70%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.63%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.59%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.59%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.56%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.53%
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.51%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.50%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.39%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.31%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical Equipment1.20%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services1.20%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.19%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.18%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.17%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.16%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.13%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components1.11%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.05%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.00%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.97%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.87%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.87%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.80%
STATE BANK OF INDIASBIN (INE062A01020)Banks0.78%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.78%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.72%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.67%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.63%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.63%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.60%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.57%
ORCHID PHARMA LTDORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.56%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.50%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.44%
INDOCO REMEDIES LTDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.40%
PHYSICSWALLAH LTDPWL (INE0LP301011)Other Consumer Services0.32%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.29%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.13%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.06%
Portfolio data is as on date 31 March, 2026

NAV history

Tata India Innovation Fund- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202610.5107 -0.25%
14 August, 202610.5374 0.19%
13 August, 202610.5171 -0.32%
12 August, 202610.5513 -0.19%
11 August, 202610.5711 0.23%
10 August, 202610.5471 0.18%
7 August, 202610.5282 -0.06%
6 August, 202610.5345 -0.43%
5 August, 202610.5795 0.43%
4 August, 202610.5340 0.29%
3 August, 202610.5033 1.41%
31 July, 202610.3569 -0.05%
30 July, 202610.3620 -0.16%
29 July, 202610.3785 1.17%
28 July, 202610.2587 0.16%
27 July, 202610.2424 1.26%
24 July, 202610.1150 -0.3%
23 July, 202610.1454 -0.8%
22 July, 202610.2277 -1.09%
21 July, 202610.3399 0.21%
20 July, 202610.3180 0.08%
17 July, 202610.3100 0.34%
16 July, 202610.2750 0.25%
15 July, 202610.2490 0.55%
14 July, 202610.1931 -0.63%
13 July, 202610.2575 0.19%
10 July, 202610.2380 0.92%
9 July, 202610.1448 1.07%
8 July, 202610.0374 -1.71%
7 July, 202610.2119

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 10.5107 as on 17 August, 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 4.29% as on 17 August, 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 6.74% as on 17 August, 2026.