Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option

Scheme code #153056 · Open Ended Schemes

₹10.4776

Latest NAV

04-09-2026

-0.14%

Day change

₹10.6033

52-week high

₹8.4973

52-week low

NAV history

Returns

1 month	-0.54%
3 months	7.42%
6 months	14.88%
1 year (absolute)	4.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.89%

Risk metrics

Volatility (1Y, annualized σ)	13.80%
Volatility (3Y, annualized σ)	14.89%
Max drawdown (1Y)	-17.27%
Max drawdown (3Y)	-18.11%
Max drawdown (all time)	-18.11%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1CV0
AMC code	T
Scheme code	153056
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.