NAV on (30 Apr 2026 )
₹9.17 ▼
(-0.71%)
Fund Size
₹1248.44 Crores
1Y Returns
1.46 %
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
November 11, 2024
Fund Manager
Ms. Meeta Shetty
Initial Price
10
AUM Fund
1248.44 Cr
Min investment
Rs 5000
Expense Ratio
2.12%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+9.71%
6 Months
-8.90%
1 Year
+1.46%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.63% | 104.15% | ₹3935.83 | |
| 44.86% | 100.86% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Tata India Innovation Fund - Growth?
A: The latest NAV of Tata India Innovation Fund - Growth is ₹ 9.17 as on 30 Apr 2026.
Q: What type of mutual fund is Tata India Innovation Fund - Growth?
A: Tata India Innovation Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata India Innovation Fund - Growth?
A: The expense ratio of Tata India Innovation Fund - Growth is 2.12%, which impacts overall returns.
Q: Who manages Tata India Innovation Fund - Growth?
A: Tata India Innovation Fund - Growth is managed by Ms. Meeta Shetty, who oversees investment strategy and portfolio decisions.
Q: Is Tata India Innovation Fund - Growth a good investment?
A: Tata India Innovation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata India Innovation Fund - Growth?
A: The exit load of Tata India Innovation Fund - Growth is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata India Innovation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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