Tata India Innovation Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3647 ↑ 0.62%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Direct Growth -7.08% 0.62% 3.36% 6.74% -4.67% 4.77%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.94% -0.41% 1.93% -1.42% 2.93% 0.52% -1.26% -5.27% -3.76% -9.45%

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% change
16 April, 20269.3647 0.62%
15 April, 20269.3066 1.85%
13 April, 20269.1372 -0.66%
10 April, 20269.1975 1.52%
9 April, 20269.0599 -0.56%
8 April, 20269.1112 3.76%
7 April, 20268.7808 0.13%
6 April, 20268.7695 1.24%
2 April, 20268.6623 -0.28%
1 April, 20268.6866 1.84%
31 March, 20268.5299 0%
30 March, 20268.5301 -2.01%
27 March, 20268.7053 -1.85%
25 March, 20268.8693 2.04%
24 March, 20268.6922 2.29%
23 March, 20268.4973 -2.79%
20 March, 20268.7415 0.49%
19 March, 20268.6992 -3.18%
18 March, 20268.9850 1.62%
17 March, 20268.8419 0.78%
16 March, 20268.7736 0.73%
13 March, 20268.7098 -2.24%
12 March, 20268.9091 -1.05%
11 March, 20269.0034 -1.1%
10 March, 20269.1039 1.6%
9 March, 20268.9605 -1.46%
6 March, 20269.0933 -1.04%
5 March, 20269.1885 0.75%
4 March, 20269.1205 -1.48%
2 March, 20269.2571

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 9.3647 as on 16 April, 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 -7.08% as on 16 April, 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 4.77% as on 16 April, 2026.