Tata India Innovation Fund - Direct Plan IDCW | Tata India Innovation Fund - Direct Plan NAV Today [8.66], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

-3.19% ↓

NAV (₹) on 02 Apr 2026

8.66

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

Tata India Innovation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 11 Nov 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

11 Nov 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,439.49 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,439.49 Cr

Equity

189.81%

Money Market & Cash

10.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.54%
Hospitals & Medical Services	10.05%
Pharmaceuticals	7.69%
IT Consulting & Software	6.82%
Telecom Services	5.27%
E-Commerce/E-Retail	4.30%
CBLO/Reverse Repo	3.88%
Auto - Cars & Jeeps	3.82%
Financial Technologies (Fintech)	3.65%
Refineries	3.55%
Port & Port Services	3.53%
Construction, Contracting & Engineering	3.02%
IT Enabled Services	2.87%
Engineering - General	2.67%
Finance - Banks - Public Sector	2.62%
Auto - 2 & 3 Wheelers	2.58%
Retail - Departmental Stores	2.26%
Entertainment & Media	1.95%
Personal Care	1.71%
Auto Ancl - Susp. & Braking - Others	1.62%
Holding Company	1.38%
Auto Ancl - Electrical	1.31%
Carbon Black	1.25%
Auto Ancl - Others	1.13%
Forgings	1.11%
Electric Equipment - General	0.94%
Cash	0.68%
Abrasives And Grinding Wheels	0.66%
Paints/Varnishes	0.51%
Consumer Electronics	0.28%
Education - Coaching/Study Material/Others	0.28%
Medical Equipment & Accessories	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
AXIS BANK LTD.	5.25%	₹ 75.56	Finance - Banks - Private Sector
ICICI BANK LTD.	4.58%	₹ 65.91	Finance - Banks - Private Sector
REPO	3.88%	₹ 55.87	Others
PB FINTECH LTD.	3.65%	₹ 52.54	Financial Technologies (Fintech)
RELIANCE INDUSTRIES LTD.	3.55%	₹ 51.16	Refineries
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	3.53%	₹ 50.78	Port & Port Services
DR. LAL PATH LABS LTD.	3.19%	₹ 45.85	Hospitals & Medical Services
BHARTI AIRTEL LTD.	3.06%	₹ 44.08	Telecom Services
LARSEN & TOUBRO LTD.	3.02%	₹ 43.42	Construction, Contracting & Engineering
APOLLO HOSPITALS ENTERPRISE LTD.	2.77%	₹ 39.87	Hospitals & Medical Services
HDFC BANK LTD.	2.63%	₹ 37.82	Finance - Banks - Private Sector
HERO MOTOCORP LTD.	2.58%	₹ 37.12	Auto - 2 & 3 Wheelers
ETERNAL LTD.	2.57%	₹ 36.95	E-Commerce/E-Retail
VISHAL MEGA MART LTD	2.26%	₹ 32.53	Retail - Departmental Stores
TATA COMMUNICATIONS LTD.	2.21%	₹ 31.87	Telecom Services
KARUR VYSYA BANK LTD.	2.16%	₹ 31.06	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.12%	₹ 30.58	Auto - Cars & Jeeps
TECH MAHINDRA LTD.	2.09%	₹ 30.14	IT Consulting & Software
AFFLE 3I LTD.	1.95%	₹ 28.02	Entertainment & Media
METROPOLIS HEALTHCARE LTD.	1.93%	₹ 27.82	Hospitals & Medical Services
ACUTAAS CHEMICALS LTD.	1.80%	₹ 25.91	Pharmaceuticals
BANK OF BARODA	1.79%	₹ 25.76	Finance - Banks - Public Sector
DABUR INDIA LTD.	1.71%	₹ 24.63	Personal Care
MARUTI SUZUKI INDIA LTD.	1.70%	₹ 24.51	Auto - Cars & Jeeps
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	1.62%	₹ 23.36	Auto Ancl - Susp. & Braking - Others
SWIGGY LTD.	1.60%	₹ 23.07	E-Commerce/E-Retail
INFOSYS LTD.	1.59%	₹ 22.84	IT Consulting & Software
THERMAX LTD.	1.57%	₹ 22.61	Engineering - General
ECLERX SERVICES LTD.	1.51%	₹ 21.74	IT Enabled Services
RBL BANK LTD.	1.47%	₹ 21.10	Finance - Banks - Private Sector
BAJAJ FINSERV LTD.	1.38%	₹ 19.93	Holding Company
AUROBINDO PHARMA LTD.	1.36%	₹ 19.53	Pharmaceuticals
FIRSTSOURCE SOLUTIONS LTD.	1.36%	₹ 19.58	IT Enabled Services
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	1.31%	₹ 18.83	Auto Ancl - Electrical
PCBL CHEMICAL LTD.	1.25%	₹ 18.05	Carbon Black
J.B.CHEMICALS & PHARMACEUTICALS LTD.	1.20%	₹ 17.32	Pharmaceuticals
TBO TEK LTD.	1.19%	₹ 17.09	IT Consulting & Software
PRICOL LTD.	1.13%	₹ 16.24	Auto Ancl - Others
SONA BLW PRECISION FORGINGS LTD.	1.11%	₹ 16.04	Forgings
CRAFTSMAN AUTOMATION LTD.	1.10%	₹ 15.78	Engineering - General
SONATA SOFTWARE LTD.	1.07%	₹ 15.44	IT Consulting & Software
WOCKHARDT LTD.	1.05%	₹ 15.17	Pharmaceuticals
EMMVEE PHOTOVOLTAIC POWER LTD	0.94%	₹ 13.49	Electric Equipment - General
HEALTHCARE GLOBAL ENTERPRISES LTD.	0.89%	₹ 12.86	Hospitals & Medical Services
NEWGEN SOFTWARE TECHNOLOGIES LTD.	0.88%	₹ 12.60	IT Consulting & Software
STATE BANK OF INDIA	0.83%	₹ 12.02	Finance - Banks - Public Sector
SYNGENE INTERNATIONAL LTD.	0.81%	₹ 11.70	Pharmaceuticals
CASH / NET CURRENT ASSET	0.68%	₹ 9.89	Others
CARBORUNDUM UNIVERSAL LTD.	0.66%	₹ 9.50	Abrasives And Grinding Wheels
VIJAYA DIAGNOSTIC CENTRE LTD.	0.66%	₹ 9.44	Hospitals & Medical Services
ORCHID PHARMA LTD.	0.62%	₹ 8.93	Pharmaceuticals
ASTER DM HEALTHCARE LTD.	0.61%	₹ 8.73	Hospitals & Medical Services
AKZO NOBEL INDIA LTD.	0.51%	₹ 7.34	Paints/Varnishes
UJJIVAN SMALL FINANCE BANK LTD.	0.45%	₹ 6.44	Finance - Banks - Private Sector
PIRAMAL PHARMA LTD	0.43%	₹ 6.25	Pharmaceuticals
INDOCO REMEDIES LTD.	0.42%	₹ 6.11	Pharmaceuticals
PHYSICSWALLAH LIMITED	0.28%	₹ 3.97	Education - Coaching/Study Material/Others
LG ELECTRONICS INDIA LTD	0.28%	₹ 3.97	Consumer Electronics
MEESHO LTD.	0.13%	₹ 1.80	E-Commerce/E-Retail
LAXMI DENTAL LIMITED	0.07%	₹ 0.97	Medical Equipment & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.49%	-3.19%	-	-
Category returns	-7.38%	1.10%	4.40%	20.04%

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

What is the current NAV of Tata India Innovation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata India Innovation Fund - Direct Plan IDCW is ₹8.66 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata India Innovation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata India Innovation Fund - Direct Plan IDCW is ₹1,439.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata India Innovation Fund - Direct Plan IDCW?

Tata India Innovation Fund - Direct Plan IDCW has delivered returns of -3.19% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata India Innovation Fund - Direct Plan IDCW?

Tata India Innovation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata India Innovation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata India Innovation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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