Tata India Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277KA1CU2
- Scheme Code: 153055
Latest NAV ₹9.93 As of 1 Oct 2026
1-Day Change -1.17% Based on NAV movement
3-Year Return -1.17% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.51 | ₹9.93 | -5.59% | -50.38% |
| 3M 1 Jul 2026 | ₹10.11 | ₹9.93 | -1.80% | -6.95% |
| 6M 1 Apr 2026 | ₹8.69 | ₹9.93 | +14.26% | +30.48% |
| 1Y 1 Oct 2025 | ₹9.85 | ₹9.93 | +0.81% | +0.81% |
| 3Y 5 Dec 2024 | ₹10.14 | ₹9.93 | -2.11% | -1.17% |
| 5Y 5 Dec 2024 | ₹10.14 | ₹9.93 | -2.11% | -1.17% |
| 10Y 5 Dec 2024 | ₹10.14 | ₹9.93 | -2.11% | -1.17% |
| ALL 5 Dec 2024 | ₹10.14 | ₹9.93 | -2.11% | -1.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.81% | -1.17% | -1.17% | -1.17% | -1.17% |
Scheme Information
- Scheme Name
- Tata India Innovation Fund - Direct Plan - Growth Option
- Scheme Code
- 153055
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277KA1CU2
- Risk
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