MS
Meeta ShettyLead
Since Nov 2024
AUM managed
₹16,998.84Cr
Tenure
Since Nov 2024
Funds
4
Tata India Innovation Reg Gr
Sectoral/ ThematicTata Mutual Fund
NAV
₹9.96
-1.58% today
AUM
₹1,345.73 Cr
Fund size
Expense
2.34%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI (100%)
Number of holdings60
Inception28 Nov 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.1
Standard deviation16.73%
Sortino ratio0.14
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Tata India Innovation Reg Gr
Tata India Innovation Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.96 per unit and the scheme manages ₹1,345.73 Cr in assets under management. The fund charges an expense ratio of 2.34% and is benchmarked against Nifty 500 TRI (100%). Over the trailing 1 year, Tata India Innovation Reg Gr has delivered -0.46% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Tata India Innovation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.03% |
| 3 months | +2.63% |
| 6 months | +16.60% |
| 1 year | -0.46% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +7.38% |
| 6 months | +11.36% |
| 1 year | +5.99% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata India Innovation Reg Gr — frequently asked questions
What is the NAV of Tata India Innovation Reg Gr?
The latest net asset value (NAV) of Tata India Innovation Reg Gr is ₹9.96 per unit, -1.58% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata India Innovation Reg Gr delivered?
Tata India Innovation Reg Gr has returned -0.46% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata India Innovation Reg Gr?
Tata India Innovation Reg Gr charges an expense ratio of 2.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata India Innovation Reg Gr?
SEBI's riskometer classifies Tata India Innovation Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata India Innovation Reg Gr?
You can start a SIP in Tata India Innovation Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata India Innovation Reg Gr?
Tata India Innovation Reg Gr is managed by Tata Mutual Fund, holds ₹1,345.73 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1CR8
- Scheme code
- FS0000J6VU
Frequently asked questions
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