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OmniAsset › Mutual funds › Tata India Innovation Fund

Tata India Innovation Fund

Sectoral / Thematic fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1953
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.35%
Growth of ₹10,000₹10,0595 Dec 2024 to 2 Sep 2026
₹10,155₹9,670₹9,186₹8,702₹8,218Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,059 (+0.3% a year) Tata India Innovation Fund

Performance (trailing, annualised)

1Y annualised3.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,37911.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-1.87%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20251.40%
Rolling 1Y · median1.53%
Rolling 1Y · worst window-5.02%
Rolling 1Y · best window7.19%
Rolling 1Y · windows positive63%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.95%
Downside deviation (3Y)10.96%
Maximum drawdown-18.73%

Management

Fund managerMeeta Shetty, Hasmukh Vishariya
Managing since28 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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