Fundalysisby DARKHORSESTOCKS

Scheme

Tata India Innovation Fund

Holds 60 companies worth ₹1,140 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,245 CrTata India Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹1,346 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.1% of this scheme's NAV.

  • Fund manager

    Meeta ShettyRuns it since 28 Nov 2024, as the fund house dates it. With Hasmukh Vishariya (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,245−7.5%
Aug 20261,346−1.7%
Jul 20261,368−1.4%
Jun 20261,387+0.1%
May 20261,386+1.7%
Apr 20261,363+9.0%
Mar 20261,251−13.1%
Feb 20261,440−3.9%
Jan 20261,498−7.2%
Dec 20251,615−4.9%
Nov 20251,698−1.9%
Oct 20251,732+1.9%
AUM at month end, Sept 2026
₹1,245 Cr
−28.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.55%+0.34 pt
Jun 20267.21%+0.39 pt
Mar 20266.83%+0.34 pt
Dec 20256.48%+0.19 pt
Direct plans' share of AUM, Sept 2026
7.55%
+1.07 pt since Dec 2025
Fig. 2.Tata India Innovation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.96%−5.07%––−4.51%
3 months *
−2.37%−2.72%––−3.15%
6 months *
+9.32%+8.53%––+4.22%
1 year
−0.76%−2.20%−5.06%+4.29 pt+0.43%
Since launch
−0.52%−2.00%−0.60%+0.09 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.