Tata India Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277KA1CU2
Scheme Code: 153055
Latest NAV₹9.92As of 14-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return-1.01%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 ₹9.92 as of 14-Oct-2026.
NAV
₹9.92
As of 14-Oct-2026 · +0.57%
3Y Return (CAGR)
-1.01%
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 | ₹10.39 11 Sep 2026 |
₹9.95 | -4.25% | -39.11% |
| 3M | ₹10.26 13 Jul 2026 |
₹9.95 | -2.99% | -11.35% |
| 6M | ₹9.14 13 Apr 2026 |
₹9.95 | +8.91% | +18.56% |
| 1Y | ₹10.03 13 Oct 2025 |
₹9.95 | -0.76% | -0.76% |
| 3Y | ₹10.14 05 Dec 2024 |
₹9.95 | -1.86% | -1.01% |
| 5Y | ₹10.14 05 Dec 2024 |
₹9.95 | -1.86% | -1.01% |
| 10Y | ₹10.14 05 Dec 2024 |
₹9.95 | -1.86% | -1.01% |
| ALL | ₹10.14 05 Dec 2024 |
₹9.95 | -1.86% | -1.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.01% | -1.01% | -1.01% | -1.01% |
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 ₹9.92 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.01%, 5Y -1.01%, 10Y -1.01%.
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).