How to check the XIRR of Tata India Innovation Fund- Regular Growth?

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How to check portfolio overlap for Tata India Innovation Fund- Regular Growth?

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

Tata India Innovation Fund- Regular Growth

TATA Mutual Fund

Expense Ratio: 2.05

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 11-11-2024

Exit Load: Nil

Fund Size:₹1,641.19 Cr

Performance

Fund2.92%

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

Fund-0.42%

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

Tap to expand

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	REPO	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	82.42	5.94%
2	ICICI BANK LTD	Equity	Listed	Large Cap	Banks	65.73	4.74%
3	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products	47.49	3.42%
4	AXIS BANK LTD	Equity	Listed	Large Cap	Banks	46.56	3.36%
5	APOLLO HOSPITALS ENTERPRISE LTD	Equity	Listed	Large Cap	Healthcare Services	44.25	3.19%
6	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services	43.44	3.13%
7	ACUTAAS CHEMICALS LTD	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	40.55	2.92%
8	ETERNAL LTD	Equity	Listed	Large Cap	Retailing	39.69	2.86%
9	HDFC BANK LTD	Equity	Listed	Large Cap	Banks	33.99	2.45%
10	VISHAL MEGA MART LTD	Equity	Listed	Mid Cap	Retailing	32.58	2.35%

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Incep: 09-02-2013

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Fund Details

SBI BSE Sensex ETF

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DSP Small Cap Fund - Regular - Growth

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Incep: 04-05-2007

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8.62%

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17.44%

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Fund Details

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Tata Money Market Fund-Regular Plan - Growth Option

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NAV / Fund Size

₹5,043.24₹38,957.75 Cr

Incep: 01-01-2013

Money Market FundLow to Moderate RiskDebt

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7.24%

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Fund Details

Tata Money Market Fund-Regular Plan - Growth Option

NAV / Fund Size₹5,043.24₹38,957.75 Cr

Money Market FundLow to Moderate RiskDebt

6.14%

7.10%

7.24%

6.47%

6.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63215	+5.4%	+11.1%
SI	09 Dec, 24	1 L.	1.06 L.	+6.1%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+2.6%	N/A
SI	05 Dec, 24	1 L.	99313	-0.7%	-0.4%

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.