
Tata India Innovation Fund(G)-Direct Plan
+2.61%
1Y annualised
+2.61%
1Y annualised
-1.56% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹10.23
Min. SIP amount
₹100
Fund size (AUM)
1345 Cr
Expense ratio
0.55%
Launched on
28 Nov 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹10.23
Min. SIP amount
₹100
Fund size (AUM)
1345 Cr
Expense ratio
0.55%
Launched on
28 Nov 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.21%
Mid Cap
11.21%
Small Cap
35.42%
Others
8.17%
Sector Allocation
Bank
19.49%
Automobile & Ancillaries
13.49%
Healthcare
12.77%
It
10.69%
Domestic Equities
8.90%
Cash & Cash Equivalents And Net Assets
6.94%
Retailing
4.58%
Crude Oil
3.48%
Others
19.66%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Meeta Shetty
Present
Hasmukh Vishariya
Present
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FAQs
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