Tata India Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277KA1CU2
- Scheme Code: 153055
Latest NAV ₹10.58 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +2.48% 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 24 Jul 2026 | ₹10.12 | ₹10.58 | +4.57% | +63.99% |
| 3M 26 May 2026 | ₹9.78 | ₹10.58 | +8.17% | +36.56% |
| 6M 26 Feb 2026 | ₹9.55 | ₹10.58 | +10.81% | +23.01% |
| 1Y 26 Aug 2025 | ₹9.97 | ₹10.58 | +6.10% | +6.10% |
| 3Y 5 Dec 2024 | ₹10.14 | ₹10.58 | +4.32% | +2.48% |
| 5Y 5 Dec 2024 | ₹10.14 | ₹10.58 | +4.32% | +2.48% |
| 10Y 5 Dec 2024 | ₹10.14 | ₹10.58 | +4.32% | +2.48% |
| ALL 5 Dec 2024 | ₹10.14 | ₹10.58 | +4.32% | +2.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.10% | +2.48% | +2.48% | +2.48% | +2.48% |
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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