Sectoral / Thematic · Equity

Tata India Innovation Fund

Tata Asset Management Private Limited

Benchmark

Nifty 500 TRI

Riskometer

Very High

Size

₹1,229 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

Tata India Innovation Fund is a sectoral / thematic fund of Tata Asset Management Private Limited with ₹1,229 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods. Its direct plan charges 0.96% a year.

Has Tata India Innovation Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 1 of 1 periods in AMFI's figures; −0.76% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.57%	−3.60%	—
3 months	−3.23%	−5.03%	—
6 months	+6.57%	−1.83%	—
1 year	−0.52%	−4.06%	+3.54 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 5 Dec 2024	−1.18%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.76%	−2.19%	−4.30%	+3.54	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2024 to 14 Oct 2026

Fund 98Nifty 500 TRI 100

₹100 put in at the start of Dec 2024 would be ₹98 on 14 Oct 2026, against ₹100 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata India Innovation Fund cost?

0.96% a year on the direct plan, 2.36% on the regular plan; 33 of 174 funds in its category charge less.

Direct plan

0.96% a year

Category median 1.22%

Regular plan

2.36% a year

Category median 2.38%

Gap

1.40 points

for the same holdings

33 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata India Innovation Fund?

Meeta Shetty, since None.

Meeta Shetty

Primary , Fund Manager & Research Analyst

None years

since None

Benchmark as filedNIFTY 500 TRI

Exit load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata India Innovation Fund hold?

66 holdings as of 30 Sep 2026; the ten largest are 33.9% of the fund, the largest ICICI BANK LTD at 5.1%.

Mix

Holdings as of 30 Sep 2026

Equity91.6%Debt0.0%Cash8.4%Other0.0%

Holdings

60 shares

Top ten

33.9%

of the fund

Effective holdings

42.0

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI BANK LTD5.07%

HDFC BANK LTD4.13%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.74%

RELIANCE INDUSTRIES LTD3.50%

AXIS BANK LTD3.41%

Five largest industries

% of fund

Banks19.6%

Healthcare Services11.4%

Pharmaceuticals & Biotechnology8.50%

Retailing7.60%

Auto Components7.20%

By company size

% of equity · SEBI size lists

Large Cap46.5%Mid Cap16.0%Small Cap37.5%

How does Tata India Innovation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata India Innovation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 65% of it differs from the index (an active fund is usually above 60%).

Active share 65.2%60%

Funds that hold much the same

% of holdings in common

TATA MULTICAP FUND50.9% the same

34 shared holdings

UTI Children's Equity Fund40.4% the same

21 shared holdings

UTI ELSS Tax Saver Fund39.1% the same

20 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata India Innovation Fund?

Meeta Shetty (Primary , Fund Manager & Research Analyst) since None.

What is the expense ratio of Tata India Innovation Fund?

0.96% a year on the direct plan and 2.36% on the regular plan (expense report, Oct 2026).