Mutual Fund Details
NAV
₹10.2185
as on 28 Oct 2025, 11:11 PM
₹-0.0127(0.12%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,223
₹1,04,627
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,627
Profit (absolute return)
4.63%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.14%
In the last 3 months
4.63%
In the last 6 months
12.72%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata India Innovation Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,699.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.54%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2025
Services
27.26%
₹463.40 Cr
Financial
15.96%
₹271.31 Cr
Healthcare
14.21%
₹241.56 Cr
Technology
13.79%
₹234.42 Cr
Automobile
8.13%
₹138.20 Cr
Others
20.65%
₹351.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
Eternal Ltd.
3.86%
₹65.62 Cr
Tech Mahindra Ltd.
3.85%
₹65.45 Cr
Axis Bank Ltd.
3.78%
₹64.26 Cr
PB Fintech Ltd.
3.63%
₹61.71 Cr
Others
84.88%
₹1,442.89 Cr
View All
View All
This fund's returns:
4.63%Return Duration
3 Months
Tata Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-5.70%
14.94%
3M Returns
14.94
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-5.70%
14.94%
3M Returns
14.88
Nippon India Nifty Auto Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-5.70%
14.94%
3M Returns
14.78
About Tata India Innovation Fund Direct-Growth
Tata India Innovation Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,699.92 Crores and the latest NAV decalared is ₹10.219 as on 29 Oct 2025 at 7:40 am.
Tata India Innovation Fund Direct-Growth scheme return performance is 0.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,699.92 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,10,513.90 Cr
AUM
175
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
