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Scheme Information
Tata India Innovation Reg IDCW-P
as of 21 May 2026, 16:47 PM
Scheme Asset Size₹1248.44 Cr
Expense Ratio2.12%
Cash Holding3.55058%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TRI
Launch Date2024-11-28
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.69%
In the last 3 months -2.04%
In the last 6 months -8.81%
In the last 1 Years 1.26%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial Services | E | 5.08% |
| ICICI Bank Ltd | Financial Services | E | 4.62% |
| Reliance Industries Ltd | Energy | E | 3.95% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.51% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 3.44% |
| Bharti Airtel Ltd | Communication Services | E | 3.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.03% |
| Larsen & Toubro Ltd | Industrials | E | 2.85% |
| Eternal Ltd | Consumer Cyclical | E | 2.75% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.64% |
| HDFC Bank Ltd | Financial Services | E | 2.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.49% |
| Tech Mahindra Ltd | Technology | E | 2.46% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.46% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.33% |
| Tata Communications Ltd | Communication Services | E | 2.15% |
| PB Fintech Ltd | Financial Services | E | 2.05% |
| Metropolis Healthcare Ltd | Healthcare | E | 2.03% |
| Thermax Ltd | Industrials | E | 1.89% |
| Infosys Ltd | Technology | E | 1.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.70% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.63% |
| Swiggy Ltd | Consumer Cyclical | E | 1.59% |
| Bank of Baroda | Financial Services | E | 1.59% |
| Dabur India Ltd | Consumer Defensive | E | 1.56% |
| RBL Bank Ltd | Financial Services | E | 1.53% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.51% |
| Firstsource Solutions Ltd | Technology | E | 1.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.39% |
| Bajaj Finserv Ltd | Financial Services | E | 1.31% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.20% |
| Affle 3i Ltd | Communication Services | E | 1.20% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.19% |
| TBO Tek Ltd | Consumer Cyclical | E | 1.18% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.17% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.16% |
| PCBL Chemical Ltd | Basic Materials | E | 1.13% |
| Pricol Ltd | Consumer Cyclical | E | 1.11% |
| Wockhardt Ltd | Healthcare | E | 1.05% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 1.00% |
| Sonata Software Ltd | Technology | E | 0.97% |
| eClerx Services Ltd | Technology | E | 0.87% |
| Syngene International Ltd | Healthcare | E | 0.87% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.84% |
| Newgen Software Technologies Ltd | Technology | E | 0.80% |
| State Bank of India | Financial Services | E | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.78% |
| Carborundum Universal Ltd | Industrials | E | 0.72% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.67% |
| InterGlobe Aviation Ltd | Industrials | E | 0.63% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.63% |
| Adani Power Ltd | Utilities | E | 0.60% |
| JSW Dulux Ltd | Basic Materials | E | 0.57% |
| Orchid Pharma Ltd | Healthcare | E | 0.56% |
| Dixon Technologies (India) Ltd | Technology | E | 0.50% |
| Piramal Pharma Ltd | Healthcare | E | 0.44% |
| Indoco Remedies Ltd | Healthcare | E | 0.40% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.32% |
| LG Electronics India Ltd | Technology | E | 0.29% |
| Meesho Ltd | Consumer Cyclical | E | 0.13% |
| Laxmi Dental Ltd | Healthcare | E | 0.06% |
| A) Repo | - | CR | 2.44% |
| Cash / Net Current Asset | - | C | 1.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.45%
Cash
3.55%
Equity sector allocation
Loading chart…
Basic Materials
4.16%
Communication Services
6.7%
Consumer Cyclical
21.05%
Consumer Defensive
1.88%
Energy
3.95%
Financial Services
21.59%
Healthcare
16.55%
Industrials
9.6%
Technology
10.35%
Utilities
0.6%
Others
3.57%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Tata India Innovation Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Meeta Shetty
Risk Profile
Very High Risk
Expense Ratio
2.12%
Fund Size
₹1248.44 Cr
FAQ's
What is the expense ratio of Tata India Innovation Reg IDCW-P?
The expense ratio of Tata India Innovation Reg IDCW-P is 2.12%.
What is the AUM (Assets Under Management) of Tata India Innovation Reg IDCW-P?
The AUM, short for Assets Under Management of Tata India Innovation Reg IDCW-P is ₹1248.44 Cr as of 13 Aug 2365.
What are the top stock holdings of Tata India Innovation Reg IDCW-P?
The Tata India Innovation Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Bank Ltd | 5.08% |
| ICICI Bank Ltd | 4.62% |
| Reliance Industries Ltd | 3.95% |
| Adani Ports & Special Economic Zone Ltd | 3.51% |
| Dr. Lal PathLabs Ltd | 3.44% |
| Bharti Airtel Ltd | 3.35% |
| Apollo Hospitals Enterprise Ltd | 3.03% |
| Larsen & Toubro Ltd | 2.85% |
| Eternal Ltd | 2.75% |
| Hero MotoCorp Ltd | 2.64% |
| HDFC Bank Ltd | 2.50% |
| Mahindra & Mahindra Ltd | 2.49% |
| Tech Mahindra Ltd | 2.46% |
| Acutaas Chemicals Ltd | 2.46% |
| Vishal Mega Mart Ltd | 2.33% |
| Tata Communications Ltd | 2.15% |
| PB Fintech Ltd | 2.05% |
| Metropolis Healthcare Ltd | 2.03% |
| Thermax Ltd | 1.89% |
| Infosys Ltd | 1.76% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.70% |
| Maruti Suzuki India Ltd | 1.63% |
| Swiggy Ltd | 1.59% |
| Bank of Baroda | 1.59% |
| Dabur India Ltd | 1.56% |
| RBL Bank Ltd | 1.53% |
| Karur Vysya Bank Ltd | 1.51% |
| Firstsource Solutions Ltd | 1.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.39% |
| Bajaj Finserv Ltd | 1.31% |
| Emmvee Photovoltaic Power Ltd | 1.20% |
| Affle 3i Ltd | 1.20% |
| Samvardhana Motherson International Ltd | 1.19% |
| TBO Tek Ltd | 1.18% |
| Craftsman Automation Ltd | 1.17% |
| Sona BLW Precision Forgings Ltd | 1.16% |
| PCBL Chemical Ltd | 1.13% |
| Pricol Ltd | 1.11% |
| Wockhardt Ltd | 1.05% |
| HealthCare Global Enterprises Ltd | 1.00% |
| Sonata Software Ltd | 0.97% |
| eClerx Services Ltd | 0.87% |
| Syngene International Ltd | 0.87% |
| Aurobindo Pharma Ltd | 0.84% |
| Newgen Software Technologies Ltd | 0.80% |
| State Bank of India | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.78% |
| Carborundum Universal Ltd | 0.72% |
| Vijaya Diagnostic Centre Ltd | 0.67% |
| InterGlobe Aviation Ltd | 0.63% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.63% |
| Adani Power Ltd | 0.60% |
| JSW Dulux Ltd | 0.57% |
| Orchid Pharma Ltd | 0.56% |
| Dixon Technologies (India) Ltd | 0.50% |
| Piramal Pharma Ltd | 0.44% |
| Indoco Remedies Ltd | 0.40% |
| PhysicsWallah Ltd | 0.32% |
| LG Electronics India Ltd | 0.29% |
| Meesho Ltd | 0.13% |
| Laxmi Dental Ltd | 0.06% |
| A) Repo | 2.44% |
| Cash / Net Current Asset | 1.11% |
In which sectors has Tata India Innovation Reg IDCW-P invested in?
The Tata India Innovation Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.16% |
| Communication Services | 6.70% |
| Consumer Cyclical | 21.05% |
| Consumer Defensive | 1.88% |
| Energy | 3.95% |
| Financial Services | 21.59% |
| Healthcare | 16.55% |
| Industrials | 9.60% |
| Real Estate | - |
| Technology | 10.35% |
| Utilities | 0.60% |
What is the risk level of Tata India Innovation Reg IDCW-P?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Tata India Innovation Reg IDCW-P?
Tata India Innovation Reg IDCW-P fund managers are Meeta Shetty, Hasmukh Vishariya.
Is there a minimum SIP amount to invest in Tata India Innovation Reg IDCW-P?
The minimum SIP amount to start investment in Tata India Innovation Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata India Innovation Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata India Innovation Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Tata India Innovation Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata India Innovation Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata India Innovation Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata India Innovation Reg IDCW-P?
The exit load of Tata India Innovation Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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