Tata India Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277KA1CU2
Scheme Code: 153055
Latest NAV₹9.76As of 22-Oct-2026
1-day change-0.62%Based on NAV movement
3-year return-2.01%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata India Innovation Fund - Direct Plan - Growth Option
Tata India Innovation Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.76 as of 22-Oct-2026.
NAV
₹9.76
As of 22-Oct-2026 · -0.62%
3Y Return (CAGR)
-2.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.41 22 Sep 2026 |
₹9.76 | -6.21% | -54.17% |
| 3M | ₹10.23 22 Jul 2026 |
₹9.76 | -4.57% | -16.94% |
| 6M | ₹9.50 22 Apr 2026 |
₹9.76 | +2.79% | +5.65% |
| 1Y | ₹10.13 20 Oct 2025 |
₹9.76 | -3.66% | -3.65% |
| 3Y | ₹10.14 05 Dec 2024 |
₹9.76 | -3.74% | -2.01% |
| 5Y | ₹10.14 05 Dec 2024 |
₹9.76 | -3.74% | -2.01% |
| 10Y | ₹10.14 05 Dec 2024 |
₹9.76 | -3.74% | -2.01% |
| ALL | ₹10.14 05 Dec 2024 |
₹9.76 | -3.74% | -2.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.01% | -2.01% | -2.01% | -2.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata India Innovation Fund - Direct Plan - Growth Option
Scheme Code
153055
Fund House
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277KA1CU2
Risk
—
FAQs
The latest NAV is ₹9.76 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.01%, 5Y -2.01%, 10Y -2.01%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).