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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 202610.4691
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹97.8 Cr
Growth of ₹10,000₹10,3255 Dec 2024 to 2 Sep 2026
₹10,422₹9,888₹9,355₹8,821₹8,288Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,325 (+1.9% a year) Tata India Innovation Fund

Performance (trailing, annualised)

1Y annualised5.25%

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 ₹1,28,38613.16%

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

Calendar years

Calendar 2025-0.34%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20252.93%
Rolling 1Y · median3.08%
Rolling 1Y · worst window-3.58%
Rolling 1Y · best window8.78%
Rolling 1Y · windows positive76%

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

Risk

Volatility (3Y)14.96%
Downside deviation (3Y)10.91%
Maximum drawdown-18.11%

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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