Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Tata India Innovation Fund- Regular IDCW payout

Tata Mutual Fund · Managed by Meeta Shetty; Hasmukh Vishariya

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FundScore
Latest NAV
₹10.2635
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
75/100steady
Rank #257 of 1007 · top 25%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.76%
3M
7.18%
6M
7.95%
1Y
6.09%
3Y CAGR
—
5Y CAGR
—
Since incep.
0.75%
Fund details
Fund manager
Meeta Shetty; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
52%
Volatility (3Y)
15.3%
Rating (external)
—
Investment 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 benefit from adoption of innovative strategies & theme.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap45.6%
Mid cap18.7%
Small cap35.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI BANK LTD
equity
4.74%
RELIANCE INDUSTRIES LTD
equity
3.42%
AXIS BANK LTD
equity
3.36%
APOLLO HOSPITALS ENTERPRISE LTD
equity
3.19%
BHARTI AIRTEL LTD
equity
3.13%
ACUTAAS CHEMICALS LTD
equity
2.92%
ETERNAL LTD
equity
2.86%
HDFC BANK LTD
equity
2.45%
VISHAL MEGA MART LTD
equity
2.35%
MAHINDRA & MAHINDRA LTD
equity
2.32%
METROPOLIS HEALTHCARE LTD
equity
2.28%
TECH MAHINDRA LTD
equity
2.25%
HERO MOTOCORP LTD
equity
2.25%
MARUTI SUZUKI INDIA LTD
equity
2.19%
THERMAX LTD
equity
2.14%
PB FINTECH LTD
equity
2.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.07%
DR. LAL PATH LABS LTD
equity
2.03%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.78%
RBL BANK LTD
equity
1.76%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
equity
1.71%
EMMVEE PHOTOVOLTAIC POWER LTD
equity
1.71%
BANK OF BARODA
equity
1.57%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.51%
DABUR INDIA LTD
equity
1.45%
TBO TEK LTD
equity
1.44%
TATA COMMUNICATIONS LTD
equity
1.41%
J.B.CHEMICALS & PHARMACEUTICALS LTD
equity
1.40%
KARUR VYSYA BANK LTD
equity
1.39%
PCBL CHEMICAL LTD
equity
1.35%