Tata India Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,677 Cr
Expense Ratio
0.49%
ISIN
INF277KA1CU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 1676.82 Crores, and an expense ratio of 0.49%.
- Tata India Innovation Fund Direct Growth has given a CAGR return of -10.46% since inception.
- The fund's asset allocation comprises around 91.47% in equities, 0.00% in debts, and 8.53% in cash & cash equivalents.
- You can start investing in Tata India Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.46%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,533.72 Cr | 91.47% |
| Others | ₹143.11 Cr | 8.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹137.64 Cr | 8.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹73.21 Cr | 4.37% |
| Tech Mahindra Ltd | Equity | ₹66.48 Cr | 3.96% |
| Tata Consultancy Services Ltd | Equity | ₹63.74 Cr | 3.80% |
| PB Fintech Ltd | Equity | ₹61.24 Cr | 3.65% |
| Zomato Ltd | Equity | ₹52.65 Cr | 3.14% |
| ICICI Bank Ltd | Equity | ₹52.37 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹51.15 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹46.45 Cr | 2.77% |
| HDFC Bank Ltd | Equity | ₹44.68 Cr | 2.66% |
| Firstsource Solutions Ltd | Equity | ₹44.19 Cr | 2.64% |
| Hero MotoCorp Ltd | Equity | ₹43.39 Cr | 2.59% |
| Bajaj Finance Ltd | Equity | ₹39.43 Cr | 2.35% |
| Info Edge (India) Ltd | Equity | ₹37.93 Cr | 2.26% |
| Kajaria Ceramics Ltd | Equity | ₹37.88 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹36.21 Cr | 2.16% |
| Jubilant Foodworks Ltd | Equity | ₹35.35 Cr | 2.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹34.24 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹33.78 Cr | 2.01% |
| Tata Communications Ltd | Equity | ₹32.57 Cr | 1.94% |
| Delhivery Ltd | Equity | ₹32.1 Cr | 1.91% |
| Affle India Ltd | Equity | ₹30.76 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹30.46 Cr | 1.82% |
| Laurus Labs Ltd | Equity | ₹29.84 Cr | 1.78% |
| Newgen Software Technologies Ltd | Equity | ₹25.97 Cr | 1.55% |
| KFin Technologies Ltd | Equity | ₹25.78 Cr | 1.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.29 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹24.78 Cr | 1.48% |
| Medplus Health Services Ltd | Equity | ₹24.22 Cr | 1.44% |
| Zensar Technologies Ltd | Equity | ₹23.78 Cr | 1.42% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.73 Cr | 1.42% |
| eClerx Services Ltd | Equity | ₹23.65 Cr | 1.41% |
| Ami Organics Ltd | Equity | ₹23.26 Cr | 1.39% |
| Westlife Foodworld Ltd | Equity | ₹23 Cr | 1.37% |
| Thermax Ltd | Equity | ₹20.29 Cr | 1.21% |
| Aurobindo Pharma Ltd | Equity | ₹18.75 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹18.26 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹18.01 Cr | 1.07% |
| Neogen Chemicals Ltd | Equity | ₹17.84 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.1 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹16.97 Cr | 1.01% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹16.91 Cr | 1.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹16.9 Cr | 1.01% |
| Orchid Pharma Ltd | Equity | ₹16.83 Cr | 1.00% |
| PCBL Chemical Ltd | Equity | ₹16.15 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹14.62 Cr | 0.87% |
| Indoco Remedies Ltd | Equity | ₹13.83 Cr | 0.83% |
| Carborundum Universal Ltd | Equity | ₹13.7 Cr | 0.82% |
| Pricol Ltd | Equity | ₹13.61 Cr | 0.81% |
| CarTrade Tech Ltd | Equity | ₹9.94 Cr | 0.59% |
| Piramal Pharma Ltd | Equity | ₹9.32 Cr | 0.56% |
| Quick Heal Technologies Ltd | Equity | ₹8.67 Cr | 0.52% |
| A) Repo | Cash - Repurchase Agreement | ₹5.46 Cr | 0.33% |
| Laxmi Dental Ltd | Equity | ₹2.48 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.05%
Mid Cap Stocks
14.03%
Small Cap Stocks
41.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹329.6 Cr | 19.66% |
| Consumer Cyclical | ₹300.89 Cr | 17.94% |
| Financial Services | ₹294.22 Cr | 17.55% |
| Healthcare | ₹208.47 Cr | 12.43% |
| Industrials | ₹157.09 Cr | 9.37% |
| Communication Services | ₹152.42 Cr | 9.09% |
| Basic Materials | ₹57.25 Cr | 3.41% |
| Energy | ₹33.78 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Meeta Shetty
Since November 2024
Kapil Malhotra
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF277KA1CU2 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹1,677 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata India Innovation Fund Direct Growth?
What is the portfolio composition of Tata India Innovation Fund Direct Growth?
Who manages the Tata India Innovation Fund Direct Growth?
- Meeta Shetty
- Kapil Malhotra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Tata India Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,677 Cr
Expense Ratio
0.49%
ISIN
INF277KA1CU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 1676.82 Crores, and an expense ratio of 0.49%.
- Tata India Innovation Fund Direct Growth has given a CAGR return of -10.46% since inception.
- The fund's asset allocation comprises around 91.47% in equities, 0.00% in debts, and 8.53% in cash & cash equivalents.
- You can start investing in Tata India Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.46%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,533.72 Cr | 91.47% |
| Others | ₹143.11 Cr | 8.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹137.64 Cr | 8.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹73.21 Cr | 4.37% |
| Tech Mahindra Ltd | Equity | ₹66.48 Cr | 3.96% |
| Tata Consultancy Services Ltd | Equity | ₹63.74 Cr | 3.80% |
| PB Fintech Ltd | Equity | ₹61.24 Cr | 3.65% |
| Zomato Ltd | Equity | ₹52.65 Cr | 3.14% |
| ICICI Bank Ltd | Equity | ₹52.37 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹51.15 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹46.45 Cr | 2.77% |
| HDFC Bank Ltd | Equity | ₹44.68 Cr | 2.66% |
| Firstsource Solutions Ltd | Equity | ₹44.19 Cr | 2.64% |
| Hero MotoCorp Ltd | Equity | ₹43.39 Cr | 2.59% |
| Bajaj Finance Ltd | Equity | ₹39.43 Cr | 2.35% |
| Info Edge (India) Ltd | Equity | ₹37.93 Cr | 2.26% |
| Kajaria Ceramics Ltd | Equity | ₹37.88 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹36.21 Cr | 2.16% |
| Jubilant Foodworks Ltd | Equity | ₹35.35 Cr | 2.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹34.24 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹33.78 Cr | 2.01% |
| Tata Communications Ltd | Equity | ₹32.57 Cr | 1.94% |
| Delhivery Ltd | Equity | ₹32.1 Cr | 1.91% |
| Affle India Ltd | Equity | ₹30.76 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹30.46 Cr | 1.82% |
| Laurus Labs Ltd | Equity | ₹29.84 Cr | 1.78% |
| Newgen Software Technologies Ltd | Equity | ₹25.97 Cr | 1.55% |
| KFin Technologies Ltd | Equity | ₹25.78 Cr | 1.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.29 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹24.78 Cr | 1.48% |
| Medplus Health Services Ltd | Equity | ₹24.22 Cr | 1.44% |
| Zensar Technologies Ltd | Equity | ₹23.78 Cr | 1.42% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.73 Cr | 1.42% |
| eClerx Services Ltd | Equity | ₹23.65 Cr | 1.41% |
| Ami Organics Ltd | Equity | ₹23.26 Cr | 1.39% |
| Westlife Foodworld Ltd | Equity | ₹23 Cr | 1.37% |
| Thermax Ltd | Equity | ₹20.29 Cr | 1.21% |
| Aurobindo Pharma Ltd | Equity | ₹18.75 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹18.26 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹18.01 Cr | 1.07% |
| Neogen Chemicals Ltd | Equity | ₹17.84 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.1 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹16.97 Cr | 1.01% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹16.91 Cr | 1.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹16.9 Cr | 1.01% |
| Orchid Pharma Ltd | Equity | ₹16.83 Cr | 1.00% |
| PCBL Chemical Ltd | Equity | ₹16.15 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹14.62 Cr | 0.87% |
| Indoco Remedies Ltd | Equity | ₹13.83 Cr | 0.83% |
| Carborundum Universal Ltd | Equity | ₹13.7 Cr | 0.82% |
| Pricol Ltd | Equity | ₹13.61 Cr | 0.81% |
| CarTrade Tech Ltd | Equity | ₹9.94 Cr | 0.59% |
| Piramal Pharma Ltd | Equity | ₹9.32 Cr | 0.56% |
| Quick Heal Technologies Ltd | Equity | ₹8.67 Cr | 0.52% |
| A) Repo | Cash - Repurchase Agreement | ₹5.46 Cr | 0.33% |
| Laxmi Dental Ltd | Equity | ₹2.48 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.05%
Mid Cap Stocks
14.03%
Small Cap Stocks
41.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹329.6 Cr | 19.66% |
| Consumer Cyclical | ₹300.89 Cr | 17.94% |
| Financial Services | ₹294.22 Cr | 17.55% |
| Healthcare | ₹208.47 Cr | 12.43% |
| Industrials | ₹157.09 Cr | 9.37% |
| Communication Services | ₹152.42 Cr | 9.09% |
| Basic Materials | ₹57.25 Cr | 3.41% |
| Energy | ₹33.78 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Meeta Shetty
Since November 2024
Kapil Malhotra
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF277KA1CU2 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹1,677 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata India Innovation Fund Direct Growth?
What is the portfolio composition of Tata India Innovation Fund Direct Growth?
Who manages the Tata India Innovation Fund Direct Growth?
- Meeta Shetty
- Kapil Malhotra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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