Tata India Innovation Fund Regular Plan IDCW Payout vs Axis Innovation Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹9.7694 | ₹21.39 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +0.99% | +14.69% |
| 3 year (p.a.) | -1.26% | +17.37% |
| 5 year (p.a.) | -1.26% | +10.45% |
| Expense ratio | 1.84% | 2.18% |
| Fund size | ₹1385.82 Cr | ₹1,356.31 Cr |
| Risk | — | Very high |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
