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Fund Overview of Tata India Innovation Fund Regular-idcw
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₹1,385.8 CrAUM
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₹9.77NAV
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2.52%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata India Innovation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.74% | NA | NA |
| 6 Months | 0.10% | NA | NA |
| 1 Year | 1.21% | 1.21% | NA |
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Asset Allocation
equities
98.53%other assets or cash equivalents
1.47%Launched on 28 Nov 2024, the fund aims Long Term Capital Appreciation, Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme. It manages assets worth ₹1,385.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata India Innovation Fund Regular-idcw
The portfolio allocation consists of 98.53% in equities, 1.47% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of 1.21% in the last year, a total return since inception of -1.47%.
Depending on risk tolerance investors often review which sip is best as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata India Innovation Fund Direct-growth
|
₹1,386 | 4.84% | 13.15% | 0.83% | 2.72% | - |
|
Tata India Innovation Fund Regular-growth
|
₹1,386 | 4.71% | 12.74% | 0.10% | 1.21% | - |
|
Tata India Innovation Fund Direct-idcw
|
₹1,386 | 4.84% | 13.15% | 0.83% | 2.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.33% | ₹60.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 3.80% | ₹52.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹48.49 Cr |
| Axis Bank Ltd | Financial | 3.21% | ₹44.52 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹42.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.01% | ₹41.68 Cr |
| Tata Communications Ltd | Technology | 2.83% | ₹39.20 Cr |
| Zomato Ltd | Technology | 2.71% | ₹37.59 Cr |
| Thermax Ltd | Industrials | 2.61% | ₹36.14 Cr |
| Ami Organics Ltd | Healthcare | 2.60% | ₹36.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.43% | ₹33.63 Cr |
| Tech Mahindra Ltd | Technology | 2.38% | ₹32.94 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.34% | ₹32.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹31.98 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.30% | ₹31.87 Cr |
| Hdfc Bank Ltd | Financial | 2.29% | ₹31.72 Cr |
| Pb Fintech Ltd | Financial | 2.21% | ₹30.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.07% | ₹28.67 Cr |
| Firstsource Solutions Ltd | Industrials | 1.74% | ₹24.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.73% | ₹23.92 Cr |
| Rbl Bank Ltd | Financial | 1.64% | ₹22.77 Cr |
| Wockhardt Ltd | Healthcare | 1.63% | ₹22.63 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.63% | ₹22.61 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.62% | ₹22.49 Cr | |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹21.66 Cr |
| Bank Of Baroda | Financial | 1.55% | ₹21.48 Cr |
| Dabur India Ltd | Consumer Staples | 1.52% | ₹21.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹20.59 Cr |
| Infosys Ltd | Technology | 1.47% | ₹20.40 Cr |
| Swiggy Ltd. | Technology | 1.42% | ₹19.72 Cr |
| Karur Vysya Bank Ltd | Financial | 1.36% | ₹18.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.32% | ₹18.28 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.31% | ₹18.22 Cr |
| Bajaj Finserv Ltd | Financial | 1.29% | ₹17.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹17.29 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.24% | ₹17.14 Cr |
| Pcbl Ltd | Materials | 1.22% | ₹16.91 Cr |
| Sonata Software Ltd | Technology | 1.10% | ₹15.27 Cr |
| Pricol Ltd | Consumer Discretionary | 1.09% | ₹15.14 Cr |
| Affle (india) Ltd | Industrials | 1.09% | ₹15.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.09% | ₹15.09 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.09% | ₹15.08 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹14.86 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹14.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.92% | ₹12.75 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.92% | ₹12.68 Cr |
| Syngene International Ltd | Healthcare | 0.88% | ₹12.25 Cr |
| Carborundum Universal Ltd | Materials | 0.86% | ₹11.88 Cr |
| Adani Power Ltd | Energy & Utilities | 0.83% | ₹11.56 Cr |
| Eclerx Services Ltd | Technology | 0.83% | ₹11.44 Cr |
| Orchid Pharma Ltd | Healthcare | 0.82% | ₹11.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.82% | ₹11.41 Cr |
| Cash/net Current Assets | Unspecified | 0.77% | ₹10.67 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.71% | ₹9.86 Cr |
| Repo | Unspecified | 0.70% | ₹9.75 Cr |
| State Bank Of India | Financial | 0.70% | ₹9.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.64% | ₹8.81 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.61% | ₹8.43 Cr |
| Newgen Software Technologies Ltd | Technology | 0.60% | ₹8.32 Cr |
| Akzo Nobel India Ltd | Materials | 0.57% | ₹7.88 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹6.91 Cr |
| Indoco Remedies Ltd | Healthcare | 0.46% | ₹6.33 Cr |
| Havells India Ltd | Consumer Discretionary | 0.42% | ₹5.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.33% | ₹4.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.27% | ₹3.81 Cr |
| Meesho Ltd. | 0.15% | ₹2.06 Cr | |
| Laxmi Dental Ltd. | Healthcare | 0.08% | ₹1.17 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata India Innovation Fund Regular-idcw
What is the current AUM of Tata India Innovation Fund Regular-idcw?
As of Sun May 31, 2026, Tata India Innovation Fund Regular-idcw manages assets worth ₹1,385.8 crore
How has Tata India Innovation Fund Regular-idcw performed recently?
- 3 Months: 12.74%
- 6 Months: 0.10%
What is the portfolio composition of Tata India Innovation Fund Regular-idcw?
Equity: 98.53%, Others: 1.47%.
Who manages Tata India Innovation Fund Regular-idcw?
Tata India Innovation Fund Regular-idcw is managed by Meeta Shetty from Tata Mutual Fund.
What is the market-cap allocation of Tata India Innovation Fund Regular-idcw?
Large Cap: 45.41%, Mid Cap: 16.38%, Small Cap: 38.21%.
Which are the top companies Tata India Innovation Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 4.33% of the fund's portfolio
- Dr. Lal Pathlabs Ltd – 3.80% of the fund's portfolio
- Reliance Industries Ltd – 3.50% of the fund's portfolio
- Axis Bank Ltd – 3.21% of the fund's portfolio
- Bharti Airtel Ltd – 3.10% of the fund's portfolio
Which are the major sectors Tata India Innovation Fund Regular-idcw focuses on?
- Financial – 21.51% of the fund's portfolio
- Healthcare – 20.98% of the fund's portfolio
- Technology – 16.44% of the fund's portfolio
- Consumer Discretionary – 16.27% of the fund's portfolio
- Industrials – 9.54% of the fund's portfolio
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