September 16, 2025
RA Jainee
Tata India Innovation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1198
NAV IDCW: Rs 10.1198
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Fund Manager:
1) Hasmukh Vishariya
Education: Chartered Accountant
Experience: Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
2) Meeta Shetty
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata India Innovation Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 28-Nov-24 |
| Return Since Launch | 1.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,726 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.54% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 22.36% |
Trailing Returns (%) of Tata India Innovation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata India Innovation Dir | 0.26 | -0.09 | 3.45 | 4.22 | 18.39 | — | — | — | — | — |
| BSE 500 TRI | 4.5 | 0.36 | 2.88 | 1.26 | 15 | — | — | — | — | — |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata India Innovation Dir | Unrated | — | — | — | 0.54 | 1,726 | 1.20 | 0.50 (30) | 9M | 22.36 |
| ICICI Pru India Opportunities Dir | Unrated | 1.72 | 23.71 | 32.24 | 0.63 | 29,871 | 22.72 | 1.00 (365) | 6Y 8M | 64.00 |
| ICICI Pru Business Cycle Dir | Unrated | 6.53 | 23.00 | — | 0.74 | 13,643 | 23.05 | 1.00 (30) | 4Y 7M | 31.00 |
| HDFC Manufacturing Dir | Unrated | 0.64 | — | — | 0.77 | 11,537 | 9.83 | 1.00 (30) | 1Y 3M | 31.29 |
| Franklin India Opportunities Dir | Unrated | 1.39 | 29.32 | 30.34 | 0.52 | 7,509 | 18.39 | 1.00 (365) | 12Y 8M | 56.93 |
Portfolio Analysis of Tata India Innovation Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 32.35% |
| Top 5 Stocks | 18.13% |
| Top 3 Sectors | 57.66% |
| Portfolio P/B Ratio | 4.89 |
| Portfolio P/E Ratio | 34.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 95,966 | 1,25,093 |
| Giant (%) | 37.92 | 43.00 |
| Large (%) | 18.04 | 24.03 |
| Mid (%) | 33.83 | 27.30 |
| Small (%) | 10.21 | 9.62 |
| Tiny (%) | — | 0.82 |
Chanakya’s Mutual Fund Guidance For Tata India Innovation Fund
WILL POST SOON
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