What is the current NAV of Tata India Innovation Fund- Direct IDCW payout?

The latest NAV of Tata India Innovation Fund- Direct IDCW payout is ₹10.31 as of 2026-07-17.

What are the 1-year returns of Tata India Innovation Fund- Direct IDCW payout?

Tata India Innovation Fund- Direct IDCW payout has delivered +3.46% returns over the past 1 year.

Who manages Tata India Innovation Fund- Direct IDCW payout?

Tata India Innovation Fund- Direct IDCW payout is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata India Innovation Fund- Direct IDCW payout

Tata Mutual FundSectoral/ThematicVery High Risk

₹10.31+0.04 (+0.34%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,387 Cr

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Expense

0.61%

Risk

Very High

Tata India Innovation Fund- Direct IDCW payout

₹10.31+0.34%

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Since Inception

+1.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.5

₹10.31

100% from 52W low

Fund Information

Sectoral/ThematicEquitySince 05-12-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.9%

Cash7.1%

Market Cap Split

Large Cap42.3%

Mid Cap19.1%

Small Cap34.7%

Top Holdings

64 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

4.43%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

4.06%0.0%

Reliance Industries Ltd

Energy

3.85%0.0%

Dr. Lal PathLabs Ltd

Healthcare

3.28%0.0%

Bharti Airtel Ltd

Communication Services

3.25%0.0%

Axis Bank Ltd

Financial Services

3.22%-36.6%

Larsen & Toubro Ltd

Industrials

2.99%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.86%0.0%

A) Repo

2.74%0.0%

Eternal Ltd

Consumer Cyclical

2.72%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

20.7%-33%

Financial Services

19.6%-37%

Healthcare

16.6%0%

Industrials

11.1%0%

Technology

10.2%-14%

Communication Services

6.6%0%

Basic Materials

4.1%0%

Energy

3.9%0%

Consumer Defensive

1.6%-80%

Utilities

0.8%-5%

Fundamentals

P/E Ratio

28.92

Cat avg: 29.36

P/B Ratio

4.08

Cat avg: 4.46

Dividend Yield

0.90%

Cat avg: 1.20%

Price/Sale

3.44

Price/Cash Flow

20.93

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata India Innovation Dir IDCW-P	1,387	0.61	+3.5%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,387 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,387 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.