Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9503 ↑ 0.18%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -1.27% 0.18% 2.07% 4.27% 13.41% 1.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.93% -1.42% 2.93% 0.52% -1.26% -5.27% -3.76% -9.45% 7.87% 3.45%

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 LTDINE1C6T01020Electrical 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 LTDAKZOINDIA (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 LTDINE0LP301011Other Consumer Services0.32%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.29%
MEESHO LTDINE0VDM01015Retailing0.13%
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
16 June, 20269.9503 0.18%
15 June, 20269.9321 0.98%
12 June, 20269.8353 1.88%
11 June, 20269.6534 -0.53%
10 June, 20269.7052 -0.45%
9 June, 20269.7486 1.08%
8 June, 20269.6445 -1.17%
5 June, 20269.7590 0.05%
4 June, 20269.7537 0.34%
3 June, 20269.7210 -0.26%
2 June, 20269.7464 0.54%
1 June, 20269.6937 -1.13%
29 May, 20269.8044 -0.23%
27 May, 20269.8274 0.5%
26 May, 20269.7788 0.11%
25 May, 20269.7679 1.03%
22 May, 20269.6685 0.13%
21 May, 20269.6563 0.57%
20 May, 20269.6020 0.31%
19 May, 20269.5726 0.79%
18 May, 20269.4971 -0.47%
15 May, 20269.5424 0.02%
14 May, 20269.5407 0.75%
13 May, 20269.4698 0.03%
12 May, 20269.4668 -2.48%
11 May, 20269.7074 -0.82%
8 May, 20269.7874 0.83%
7 May, 20269.7068 0.51%
6 May, 20269.6577 1.58%
5 May, 20269.5073

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 9.9503 as on 16 June, 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 -1.27% as on 16 June, 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 1.86% as on 16 June, 2026.