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Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Tata India Innovation Fund - Regular Plan - Growth Option

Scheme code #153059 · 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 months7.03%
6 months14.04%
1 year (absolute)3.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.38%
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 houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF277KA1CR8
ISIN (Div reinvest)—
AMC codeT
Scheme code153059
Earliest NAV date05-12-2024
Total NAV observations433
History last refreshed2026-09-06 11:09:23 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.