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MF Analyser

Tata India Innovation Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 153055

NAV₹10.2456as on 25 Sep 2026
Fund houseTata Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.773.6019.03 1.53—— ——1.46
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.5214.6711.99 —14.72—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% -0.34 -0.48 0.92 -1.45% -18.1% 84.56
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

8190981062026MF Analyser

Drawdown from peak (%)

0%-7%-14%-20%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
39 -4.3% 2.4% 8.4% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
84% 86% 0.92 6.8% -0.19 -4.01

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 500 share.

MF Analyser

Tata India Innovation Fund

Direct Plan · Growth Option

Allocation

By asset

Equity93.01%
Cash & Equivalents6.99%

By market cap

Large Cap44.86%
Mid Cap13.77%
Small Cap33.15%
Unclassified1.23%

Concentration

Number of stocks60
Top 5 stocks18.86%
Top 10 stocks32.43%
Top 20 stocks52.61%
Lines in the filing63
Largest holding5.16%
Largest sectorBanks 19.48%
Effective stocks49.8
Sectors held23
Cash6.99%

Effective stocks is what the concentration works out to: a fund holding 60 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.5%Healthcare Services — 9.7%Auto Components — 7.8%Cash & Equivalents — 7.0%Retailing — 6.8%Automobiles — 6.8%Pharmaceuticals & Biotechnology — 6.4%IT - Software — 4.5%Consumer Durables — 4.0%Other — 27.5%Banks19.5%Healthcare Services9.7%Auto Components7.8%Cash & Equivalents7.0%Retailing6.8%Automobiles6.8%Pharmaceuticals & Biotech…6.4%IT - Software4.5%Consumer Durables4.0%Other27.5%
Banks19.48%
Healthcare Services9.66%
Auto Components7.82%
Cash & Equivalents6.99%
Retailing6.84%
Automobiles6.83%
Pharmaceuticals & Biotechnology6.40%
IT - Software4.50%
Consumer Durables3.96%
Petroleum Products3.48%
Transport Infrastructure3.06%
Telecom - Services3.02%
Financial Technology (Fintech)2.50%
Commercial Services & Supplies2.45%
Electrical Equipment1.99%
Industrial Products1.90%
Leisure Services1.81%
Finance1.50%
Chemicals & Petrochemicals1.37%
Power1.31%
MF Analyser

Tata India Innovation Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 I) REPO Unclassified — 76 5.63%
2 ICICI BANK LTD Banks 478,000 70 5.16%
3 HDFC BANK LTD Banks 726,000 51 3.82%
4 RELIANCE INDUSTRIES LTD Petroleum Products 367,000 47 3.48%
5 AXIS BANK LTD Banks 346,000 45 3.34%
6 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure 258,888 41 3.06%
7 BHARTI AIRTEL LTD Telecom - Services 224,548 41 3.02%
8 ETERNAL LTD Retailing 1,150,000 38 2.80%
9 TECH MAHINDRA LTD IT - Software 222,000 36 2.69%
10 MAHINDRA & MAHINDRA LTD Automobiles 105,000 34 2.56%
11 PB FINTECH LTD Financial Technology (Fintech) 179,630 34 2.50%
12 DR. LAL PATH LABS LTD Healthcare Services 171,217 33 2.46%
13 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 20,755 31 2.29%
14 VISHAL MEGA MART LTD Retailing 2,762,115 31 2.27%
15 MARUTI SUZUKI INDIA LTD Automobiles 21,500 29 2.16%
16 ATHER ENERGY LTD Automobiles 165,592 28 2.11%
17 RBL BANK LTD Banks 660,000 25 1.87%
18 TBO TEK LTD Leisure Services 139,421 24 1.81%
19 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 1,412,500 24 1.79%
20 ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Auto Components 92,442 23 1.74%
21 KARUR VYSYA BANK LTD Banks 652,076 23 1.68%
22 METROPOLIS HEALTHCARE LTD Healthcare Services 384,420 22 1.66%
23 EMMVEE PHOTOVOLTAIC POWER LTD Electrical Equipment 691,242 22 1.65%
24 SWIGGY LTD Retailing 764,677 22 1.60%
25 BAJAJ FINSERV LTD Finance 100,000 20 1.50%
26 INFOSYS LTD IT - Software 175,711 20 1.48%
27 FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies 733,363 19 1.44%
28 BANK OF BARODA Banks 800,000 19 1.42%
29 ACUTAAS CHEMICALS LTD Pharmaceuticals & Biotechnology 60,000 19 1.41%
30 KOTAK MAHINDRA BANK LTD Banks 450,000 19 1.40%
MF Analyser

Tata India Innovation Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹15 cr ₹12 cr 3 4 +2.89%
StockShares tradedShares PriceValue
₹ cr
New position
SPR AUTO TECHNOLOGIES LTD 21,000 entered — 9.7
ZENSAR TECHNOLOGIES LTD 97,160 entered — 4.5
RAINBOW CHILDRENS MEDICARE LTD 391 entered — 0.1
Added to
HDFC BANK LTD 150,000 +26.0% -5.2% 10.6
ASTER DM QUALITY CARE LTD 60,328 +44.6% -8.1% 4.6
Trimmed
ACUTAAS CHEMICALS LTD 30,000 -33.3% +1.8% 9.5
ETERNAL LTD 50,000 -4.2% +8.5% 1.6
PRICOL LTD 10,000 -4.6% +15.3% 0.8
Sold out of
APOLLO HOSPITALS ENTERPRISE LTD 50,972 exited — 45.7
HERO MOTOCORP LTD 40,000 exited — 21.5
DABUR INDIA LTD 475,000 exited — 20.0
UJJIVAN SMALL FINANCE BANK LTD 1,314,796 exited — 9.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.