Sectoral/ ThematicTata Asset Management LimitedNot enough history yet

Tata India Innovation Fund- Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.5677

NAV (2026-08-31)

₹1,345.73 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2024-11-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.85%Healthcare Services 12%Automobiles 7.95%Pharmaceuticals & Biotechnology 6.72%Retailing 6.55%Auto Components 6.39%Other 4.71%IT - Software 4.13%Consumer Durables 3.83%Petroleum Products 3.51%Telecom - Services 3.24%Transport Infrastructure 3.21%Commercial Services & Supplies 2.55%Financial Technology (Fintech) 2.1%Electrical Equipment 1.92%Industrial Products 1.91%Leisure Services 1.56%Power 1.5%Finance 1.48%Personal Products 1.46%Chemicals & Petrochemicals 1.36%IT - Services 1.2%Capital Markets 1.03%Metals & Minerals Trading 0.76%Healthcare Equipment & Supplies 0.08%

TOP HOLDINGS

ICICI BANK LTD (Banks)5.01%

RELIANCE INDUSTRIES LTD (Petroleum Products)3.51%

APOLLO HOSPITALS ENTERPRISE LTD (Healthcare Services)3.34%

BHARTI AIRTEL LTD (Telecom - Services)3.24%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (Transport Infrastructure)3.21%

HDFC BANK LTD (Banks)3.15%

AXIS BANK LTD (Banks)3.11%

CASH / NET CURRENT ASSET ()2.82%

TECH MAHINDRA LTD (IT - Software)2.68%

ETERNAL LTD (Retailing)2.65%

Matching peers needs three years of risk history, which this fund does not have yet.

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

0.5245

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.29%Debt 0%Cash 4.71%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.