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Tata India Innovation Fund Regular Plan IDCW Payout vs Axis Innovation Fund Regular IDCW Reinvestment

NAV, returns and costs — not a recommendation.

Tata India Innovation Fund Regular Plan IDCW PayoutAxis Innovation Fund Regular IDCW Reinvestment
NAV₹9.7694₹17.91
NAV date2026-09-302026-09-29
1 year+0.99%+5.54%
3 year (p.a.)-1.26%+10.61%
5 year (p.a.)-1.26%+6.59%
Expense ratio1.84%2.18%
Fund size₹1385.82 Cr₹1166.69 Cr
Risk——
CategoryThematic InnovationThematic Innovation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.