How to check the XIRR of Tata India Innovation Fund- Direct IDCW payout?

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How to check portfolio overlap for Tata India Innovation Fund- Direct IDCW payout?

Use the MutualSaathi Portfolio Analyzer to compare Tata India Innovation Fund- Direct IDCW payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata India Innovation Fund- Direct IDCW Payout

TATA Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 11-11-2024

Exit Load: Nil

Fund Size:₹1,641.19 Cr

Performance

Fund2.86%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund0.83%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	AXIS BANK LTD	Equity	Listed	Large Cap	Banks	63.41	5.08%
2	ICICI BANK LTD	Equity	Listed	Large Cap	Banks	57.64	4.62%
3	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products	49.32	3.95%
4	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	Listed	Large Cap	Transport Infrastructure	43.83	3.51%
5	DR. LAL PATH LABS LTD	Equity	Listed	Small Cap	Healthcare Services	42.98	3.44%
6	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services	41.81	3.35%
7	APOLLO HOSPITALS ENTERPRISE LTD	Equity	Listed	Large Cap	Healthcare Services	37.82	3.03%
8	LARSEN & TOUBRO LTD	Equity	Listed	Large Cap	Construction	35.57	2.85%
9	ETERNAL LTD	Equity	Listed	Large Cap	Retailing	34.35	2.75%
10	HERO MOTOCORP LTD	Equity	Listed	Large Cap	Automobiles	32.91	2.64%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63400	+5.7%	+12.1%
SI	09 Dec, 24	1 L.	1.07 L.	+7.0%	+8.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.9%	+2.9%
SI	05 Dec, 24	1 L.	1.01 L.	+1.3%	+0.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.