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Benchmark Investments

Tata India Innovation Fund-Reg(G)

very highequity
10.28 0.01(0.14%) NAV as on 21 Aug 2026
1.93 % 1 M
3.41 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Jul, 2026
Age :

1 yrs 8 m

Since 28 11 ,2024
Exit Load :

0.5%

AUM :

1,368.35 Crs

Portfolio Price To Book Value :

6.43

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Meeta Shetty,Hasmukh Vishariya

Launch Date :

28-Nov-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.70 %
Equity 95.30 %

TOP HOLDINGS

ICICI Bank Ltd.5.01 %
Reliance Industries Ltd.3.51 %
Apollo Hospitals Enterprise Ltd.3.34 %
Bharti Airtel Ltd.3.24 %
Adani Ports and Special Econom...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.69
Hospital & Healthcare Services11.22
Pharmaceuticals & Drugs6.72
Auto Ancillary6.39
Automobiles - Passenger Cars4.84
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.948.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 1620.54 1248.44
Scheme Returns(%)(Absolute)-10.62-5.13
B'mark Returns(%)(Absolute)NANA
Category Rank104/11993/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.31NANANA
2025-20269.82-1.462.26-15.50
2024-2025NANANA-11.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Innovation Fund-Reg(G)Very HighEquity10.280.01(0.14%)NAV As on 21 Aug, 202628-Nov-2024Inception Date1,368.35AUM In Cr.3.41%1YNA%3YNA%5Y1.62%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.180.38(0.14%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.64%1Y21.70%3Y18.97%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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