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Tata India Innovation Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹9.39
1 day change
Returns since inception
-4.18%
CAGR
AUM (Fund size)
₹1,363 Cr
NAV: ₹ 9.39
as on May 20, 2026
Tata India Innovation Fund - Regular (G)

Tata India Innovation Fund - Regular (G) Overview

AUM (Fund size) ₹ 1,363 Cr
Expense ratio 2.29 %
Exit load 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 1 yrs 6 m since Nov 11, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.24%
Healthcare Services
11.82%
Pharmaceuticals & Biotech
7.14%
Retailing
6.80%
Automobiles
6.76%

Top Holdings

Axis Bank 5.08%
ICICI Bank 4.62%
Reliance Industr 3.95%
Adani Ports 3.51%
Dr Lal Pathlabs 3.44%
Bharti Airtel 3.35%
Apollo Hospitals 3.03%
Larsen & Toubro 2.85%
Eternal 2.75%
Hero Motocorp 2.64%

Scheme Information

Tata India Innovation Fund - Regular (G) was launched on 11/11/2024. The fund manages ₹1,363 Cr in assets. Its current expense ratio is 2.29%.

Fund Manager: Meeta Shetty

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FAQs on Tata India Innovation Fund - Regular (G)

The current expense ratio of Tata India Innovation Fund - Regular (G) is 2.29%.

The AUM of Tata India Innovation Fund - Regular (G) is ₹1,363 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata India Innovation Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.39.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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