Tata India Innovation Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹9.951
- 1y return
- −0.76%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.4973High ₹10.6033
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW Payout Option
- AMFI scheme code
- 153057
- ISIN (growth / payout)
- INF277KA1CW8
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.6033
- 52-week low
- ₹8.4973
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata India Innovation FundDirect · Growth Option | Direct · Growth Option | ₹9.951 | −0.76% | ||
| Tata India Innovation FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹9.951 | −0.76% | ||
| Tata India Innovation FundRegular · Growth Option | Regular · Growth Option | ₹9.6754 | −2.19% | ||
| Tata India Innovation FundRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹9.6754 | −2.19% | ||
| Tata India Innovation FundRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹9.6754 | −2.19% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Business Cycle FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹19.2993 | −3.34% | ||
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹15.1068 | −5.10% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.