Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata India Innovation Fund - Regular Plan - IDCW Payout Option

Scheme code #153054 · Open Ended Schemes

₹10.2029

Latest NAV

04-09-2026

-0.14%

Day change

₹10.3293

52-week high

₹8.3289

52-week low

NAV history

Returns

1 month	-0.66%
3 months	7.03%
6 months	14.04%
1 year (absolute)	3.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	13.80%
Volatility (3Y, annualized σ)	14.89%
Max drawdown (1Y)	-17.89%
Max drawdown (3Y)	-18.73%
Max drawdown (all time)	-18.73%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1CT4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153054
Earliest NAV date	05-12-2024
Total NAV observations	433
History last refreshed	2026-09-06 11:09:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.