Tata India Innovation Fund
Direct · Growth ₹10.34
21 Jul 2026
NAV
2.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.32
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.12 L | 0.9% | -25.5% | 14.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 0.9% | 14.5% | 13.7% | -13.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.4% | 2.3% | -5.5% | 9.7% | -1.32 | -0.80 | 76% | — | — |
-18.1%
Max Drawdown
3 mo
Drawdown Duration
6 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.17 | 0.96 | 96.2% | 86.6% | 4.2% | -3.4% |
| 3 Years | +1.05 | 0.99 | 97.8% | 94.5% | 0.5% | -0.6% |
| 5 Years | +0.62 | 0.99 | 97.8% | 94.5% | 0.3% | -0.4% |
| 7 Years | +0.43 | 0.99 | 97.8% | 94.5% | 0.2% | -0.3% |
| 10 Years | +0.29 | 0.99 | 97.8% | 94.5% | 0.1% | -0.2% |
| 12 Years | +0.23 | 0.99 | 97.8% | 94.5% | 0.1% | -0.1% |
| 15 Years | +0.18 | 0.99 | 97.8% | 94.5% | 0.1% | -0.1% |
57
Total Holdings
30.7%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI BANK LTD | 4.74% |
| 2 | RELIANCE INDUSTRIES LTD | 3.42% |
| 3 | AXIS BANK LTD | 3.36% |
| 4 | APOLLO HOSPITALS ENTERPRISE LTD | 3.19% |
| 5 | BHARTI AIRTEL LTD | 3.13% |
| 6 | ACUTAAS CHEMICALS LTD | 2.92% |
| 7 | ETERNAL LTD | 2.86% |
| 8 | HDFC BANK LTD | 2.45% |
| 9 | VISHAL MEGA MART LTD | 2.35% |
| 10 | MAHINDRA & MAHINDRA LTD | 2.32% |