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Tata India Innovation Fund

Mutual fund

Direct · Growth

· AMFI 153055

₹10.72

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.04 on 11 November 2025 to ₹10.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.96%
Since 1 October 2026
Fund size
₹1,346 crore
Started
28 November 2024
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
60
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata India Innovation Fund

Industries

  • Financial25%
  • Consumer Discretionary20%
  • Healthcare16%
  • Technology13%
  • Industrials8%
  • Energy & Utilities6%
  • Materials3%
  • Consumer Staples2%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.3%
  5. 5

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.1%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.8%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    2.7%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    PB Fintech Ltd

    MidFinancial

    2.5%
Show all 60
  1. 11

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.5%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.3%
  3. 13

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.3%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.2%
  5. 15

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.1%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.9%
  7. 17

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.8%
  8. 18

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  9. 19

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    Karur Vysya Bank Ltd

    SmallFinancial

    1.7%
  11. 21

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.7%
  12. 22

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.6%
  13. 23

    Swiggy Ltd.

    MidTechnology

    1.6%
  14. 24

    Bajaj Finserv Ltd

    LargeFinancial

    1.5%
  15. 25

    Infosys Ltd

    LargeTechnology

    1.5%
  16. 26

    Firstsource Solutions Ltd

    SmallIndustrials

    1.4%
  17. 27

    Bank Of Baroda

    LargeFinancial

    1.4%
  18. 28

    Ami Organics Ltd

    SmallHealthcare

    1.4%
  19. 29

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  20. 30

    PCBL Ltd

    SmallMaterials

    1.4%
  21. 31

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.3%
  22. 32

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.3%
  23. 33

    Pricol Ltd

    SmallConsumer Discretionary

    1.3%
  24. 34

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  25. 35

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.2%
  26. 36

    Affle (India) Ltd

    SmallIndustrials

    1.2%
  27. 37

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.2%
  28. 38

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.1%
  29. 39

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  30. 40

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.1%
  31. 41

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.1%
  32. 42

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  33. 43

    Orchid Pharma Ltd

    SmallHealthcare

    1.0%
  34. 44

    Aurobindo Pharma Ltd

    MidHealthcare

    1.0%
  35. 45

    eClerx Services Ltd

    SmallTechnology

    1.0%
  36. 46

    Cummins India Ltd

    LargeIndustrials

    0.9%
  37. 47

    Carborundum Universal Ltd

    SmallMaterials

    0.9%
  38. 48

    Voltas Ltd

    MidIndustrials

    0.9%
  39. 49

    Syngene International Ltd

    SmallHealthcare

    0.8%
  40. 50

    State Bank of India

    LargeFinancial

    0.8%
  41. 51

    Adani Enterprises Ltd

    LargeMaterials

    0.7%
  42. 52

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.7%
  43. 53

    Piramal Pharma Ltd

    SmallHealthcare

    0.6%
  44. 54

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  45. 55

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  46. 56

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  47. 57

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.3%
  48. 58

    Meesho Ltd.

    MidConsumer Discretionary

    0.2%
  49. 59

    Laxmi Dental Ltd.

    SmallHealthcare

    0.1%
  50. 60

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.0%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+6.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.1% (Jan 2025 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.94% and 0.97% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.89% and 0.94% a year (5 changes, 3 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.84% to 0.90% a year.
  5. 29 July 2026Fee changed from 0.90% to 1.84% a year.
Show all 30
  1. 22 July 2026Fee moved between 0.86% and 0.90% a year (5 changes, 12 Jun – 22 Jul 2026).
  2. 1 June 2026Fee changed from 0.70% to 0.87% a year.
  3. 30 May 2026Fee changed from 1.08% to 0.70% a year.
  4. 29 May 2026Fee changed from 0.70% to 1.08% a year.
  5. 28 May 2026Fee changed from 0.88% to 0.70% a year.
  6. 27 May 2026Fee changed from 0.70% to 0.88% a year.
  7. 25 May 2026Fee changed from 0.71% to 0.70% a year.
  8. 21 May 2026Fee changed from 1.94% to 0.71% a year.
  9. 20 May 2026Fee changed from 0.79% to 1.94% a year.
  10. 19 May 2026Fee changed from 0.83% to 0.79% a year.
  11. 18 May 2026Fee changed from 0.71% to 0.83% a year.
  12. 16 May 2026Fee changed from 1.43% to 0.71% a year.
  13. 15 May 2026Fee changed from 1.92% to 1.43% a year.
  14. 14 May 2026Fee changed from 0.84% to 1.92% a year.
  15. 13 May 2026Fee changed from 0.80% to 0.84% a year.
  16. 12 May 2026Fee changed from 1.14% to 0.80% a year.
  17. 11 May 2026Fee changed from 0.70% to 1.14% a year.
  18. 9 May 2026Fee changed from 1.26% to 0.70% a year.
  19. 7 May 2026Fee changed from 0.70% to 1.26% a year.
  20. 6 May 2026Fee changed from 1.96% to 0.70% a year.
  21. 5 May 2026Fee changed from 1.55% to 1.96% a year.
  22. 4 May 2026Fee changed from 0.56% to 1.55% a year.
  23. 31 December 2025Fee moved between 0.52% and 0.57% a year (30 changes, 6 May – 31 Dec 2025).
  24. 30 April 2025Fee changed from 0.49% to 0.55% a year.
  25. 21 April 2025Fee moved between 0.48% and 0.51% a year (16 changes, 26 Dec 2024 – 21 Apr 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026