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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.25
▲ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 31 Aug 2026 | 5.63% | 0 | ₹75.74 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.16% | 4,78,000 | ₹69.50 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.82% | 7,26,000 | ₹51.47 Cr | Equity | Banks | |
| Reliance Industries... | 31 Aug 2026 | 3.48% | 3,67,000 | ₹46.87 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Aug 2026 | 3.34% | 3,46,000 | ₹44.98 Cr | Equity | Banks | |
| Adani Ports & Speci... | 31 Aug 2026 | 3.06% | 2,58,888 | ₹41.24 Cr | Equity | Marine Port & S... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.02% | 2,24,548 | ₹40.69 Cr | Equity | Telecom-Service | |
 Eternal Ltd | 31 Aug 2026 | 2.80% | 11,50,000 | ₹37.73 Cr | Equity | E-Commerce/App ... | |
 Tech Mahindra Ltd | 31 Aug 2026 | 2.69% | 2,22,000 | ₹36.14 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.56% | 1,05,000 | ₹34.46 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Tata India Innovation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata India Innovation Fund - Direct (G) is ₹10.25.
Tata India Innovation Fund - Direct (G) manages assets worth ₹1,345.73 Cr.
The expense ratio of Tata India Innovation Fund - Direct (G) is 0.94%.
The exit load applicable on Tata India Innovation Fund - Direct (G) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata India Innovation Fund - Direct (G) carries Very High risk.
Tata India Innovation Fund - Direct (G) is managed by Tata Mutual Fund.
Tata India Innovation Fund - Direct (G) belongs to the Thematic Fund category.
Tata India Innovation Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata India Innovation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata India Innovation Fund - Direct (G) was launched on 28 Nov 2024.
After the initial investment, you can invest in Tata India Innovation Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
28 Nov 2024
₹1,345.73 Cr
₹10.25
₹150
₹5,000
Very High
0.94%
-1.10
0.92
-0.06
4.90
0.87
0.01
45.09
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 5.63% | ₹75.74 Cr | 0 | Reverse Repo | UR / N.A. | |
 SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.72% | ₹9.68 Cr | 21,000 | Equity | EQUITY | |
 Zensar Technologies... | Computers - Softw... | Bought | 31 Aug 2026 | 0.33% | ₹4.47 Cr | 97,160 | Equity | EQUITY | |
| Rainbow Childrens M... | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.0041% | ₹0.06 Cr | 391 | Equity | EQUITY | |
| Apollo Hospitals En... | Hospitals / Medic... | Sold | 31 Jul 2026 | 3.34% | ₹45.66 Cr | 50,972 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 1.89% | ₹25.84 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 1.89% | ₹25.84 Cr | 0 | Reverse Repo | UR / N.A. | |
| Hero MotoCorp Ltd | Automobiles - Mot... | Sold | 31 Jul 2026 | 1.57% | ₹21.54 Cr | 40,000 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 1.53% | ₹20.87 Cr | 1,65,592 | Equity | EQUITY | |
 Dabur India Ltd | Personal Care - I... | Sold | 31 Jul 2026 | 1.46% | ₹20.02 Cr | 4,75,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Business Cycle Fund - Di... | 2.40% | 11.55% | 1.16% | ₹2,774.50 Cr | 0.87 | 0.54 | Very High | |
 Canara Robeco Consumption Fun... | -4.91% | 10.57% | 0.93% | ₹1,986.55 Cr | -0.43 | 0.48 | Very High | |
 AXIS Services Opportunities F... | -2.89% | — | 0.87% | ₹1,487.49 Cr | 6.00 | -0.12 | Very High | |
 DSP Business Cycle Fund - Dir... | -0.37% | — | 1.27% | ₹1,469.37 Cr | -0.22 | -0.01 | Very High | |
 Edelweiss Business Cycle Fund... | 3.76% | — | 1.24% | ₹1,463.37 Cr | -1.96 | -0.29 | Very High | |
 ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High | |
| Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Tata India Innovation Fun... | Tata Mutual Fund | ₹10.25 | ₹1,345.73 Cr | 0.94% | 1.85% | — | — |