TradePilotMutual funds · Sectoral / Thematic
Tata India Innovation Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153058
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- 2.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +0.7%
6 months▲ +9.0%
1 year▲ +5.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)-0.25
Sortino (3y)-0.34
Beta vs NIFTY 500.97
Max fall (3y)-18.7%
Computed from NAV (476 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6609 |
| Direct · IDCW | 10.6609 |
| Direct · IDCW | 10.6609 |
| Regular · Growth | 10.3547 |
| Regular · IDCW | 10.3547 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.