A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Tata Digital India Fund
Regular
Direct
3 Year Absolute Returns
20.27% ↑
NAV (₹) on 06 Mar 2026
39.03
1 Day NAV Change
-0.50%
Risk Level
Very High Risk
Rating
-
Tata Digital India Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 11,998.88 Cr.
Benchmark
BSE Information Technology
Expense Ratio
1.70%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,998.88 Cr
Equity
96.19%
Money Market & Cash
3.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 72.71% |
| E-Commerce/E-Retail | 6.60% |
| IT Enabled Services | 4.34% |
| Telecom Services | 3.19% |
| CBLO/Reverse Repo | 2.83% |
| Financial Technologies (Fintech) | 2.11% |
| Exchange Platform | 1.98% |
| Electric Equipment - General | 1.42% |
| Internet & Catalogue Retail | 1.04% |
| Cash | 0.98% |
| Entertainment & Media | 0.67% |
| Tours & Travels | 0.58% |
| Instrumentation & Process Control | 0.57% |
| IT Equipments & Peripherals | 0.46% |
| Mining/Minerals | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD | 18.93% | ₹ 2,212.14 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 12.26% | ₹ 1,432.76 | IT Consulting & Software |
| TECH MAHINDRA LTD | 9.62% | ₹ 1,124.70 | IT Consulting & Software |
| WIPRO LTD | 7.00% | ₹ 818.60 | IT Consulting & Software |
| HCL TECHNOLOGIES LTD | 6.98% | ₹ 815.66 | IT Consulting & Software |
| ETERNAL LTD | 5.93% | ₹ 692.70 | E-Commerce/E-Retail |
| LTIMINDTREE LTD | 4.28% | ₹ 500.84 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 3.66% | ₹ 428.03 | IT Consulting & Software |
| FIRSTSOURCE SOLUTIONS LTD | 3.22% | ₹ 376.02 | IT Enabled Services |
| REPO | 2.83% | ₹ 331.01 | Others |
| BHARTI AIRTEL LTD | 2.33% | ₹ 272.71 | Telecom Services |
| CYIENT LTD | 2.14% | ₹ 249.84 | IT Consulting & Software |
| PB FINTECH LTD | 2.11% | ₹ 246.54 | Financial Technologies (Fintech) |
| BSE LTD | 1.98% | ₹ 231.61 | Exchange Platform |
| SONATA SOFTWARE LTD | 1.83% | ₹ 213.75 | IT Consulting & Software |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.63% | ₹ 190.66 | IT Consulting & Software |
| ZENSAR TECHNOLOGIES LTD | 1.13% | ₹ 132.54 | IT Consulting & Software |
| ABB INDIA LTD | 1.05% | ₹ 122.75 | Electric Equipment - General |
| INFO EDGE (INDILTD | 1.04% | ₹ 121.22 | Internet & Catalogue Retail |
| BIRLASOFT LTD | 1.04% | ₹ 121.95 | IT Consulting & Software |
| CASH / NET CURRENT ASSET | 0.98% | ₹ 111.23 | Others |
| MASTEK LTD | 0.94% | ₹ 110.06 | IT Consulting & Software |
| TATA COMMUNICATIONS LTD | 0.86% | ₹ 100.86 | Telecom Services |
| ECLERX SERVICES LTD | 0.73% | ₹ 85.48 | IT Enabled Services |
| AFFLE 3I LTD | 0.67% | ₹ 78.81 | Entertainment & Media |
| SIEMENS LTD | 0.57% | ₹ 67.17 | Instrumentation & Process Control |
| NETWEB TECHNOLOGIES INDIA LTD | 0.46% | ₹ 53.74 | IT Equipments & Peripherals |
| SWIGGY LTD | 0.43% | ₹ 50.29 | E-Commerce/E-Retail |
| LE TRAVENUES TECHNOLOGY LTD | 0.41% | ₹ 47.39 | Tours & Travels |
| L&T TECHNOLOGY SERVICES LTD | 0.39% | ₹ 45.93 | IT Enabled Services |
| KPIT TECHNOLOGIES LTD | 0.38% | ₹ 44.33 | IT Consulting & Software |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.38% | ₹ 44.05 | IT Consulting & Software |
| SIEMENS ENERGY INDIA LTD | 0.37% | ₹ 43.52 | Electric Equipment - General |
| REDINGTON (INDILTD | 0.31% | ₹ 35.78 | Mining/Minerals |
| TBO TEK LTD | 0.24% | ₹ 28.36 | IT Consulting & Software |
| CARTRADE TECH LTD | 0.24% | ₹ 27.96 | E-Commerce/E-Retail |
| DELHIVERY LTD | 0.21% | ₹ 25.06 | Logistics - Warehousing/Supply Chain/Others |
| MPHASIS LTD | 0.17% | ₹ 20.15 | IT Consulting & Software |
| YATRA ONLINE LTD | 0.17% | ₹ 19.98 | Tours & Travels |
| QUICK HEAL TECHNOLOGIES LTD | 0.10% | ₹ 12.14 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.94% | -15.67% | -5.19% | 6.35% |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.13 | 6.71% | 30.38% | 42.33% | ₹170 | 1.02% |
Moderately High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹360.11 | 1.72% | 29.69% | 64.68% | ₹3,762 | 1.90% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹146.77 | 1.72% | 29.69% | 64.48% | ₹3,762 | 1.90% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹146.77 | 1.72% | 29.69% | 64.48% | ₹3,762 | 1.90% |
Very High
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.82 | 7.95% | 27.65% | 0.00% | ₹136 | 0.13% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.82 | 7.95% | 27.65% | 0.00% | ₹136 | 0.13% |
Moderate
|
FAQs
What is the current NAV of Tata Digital India Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Digital India Fund Regular Growth is ₹39.03 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Digital India Fund Regular Growth?
The Assets Under Management (AUM) of Tata Digital India Fund Regular Growth is ₹11,998.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Digital India Fund Regular Growth?
Tata Digital India Fund Regular Growth has delivered returns of -15.67% (1 Year), 6.35% (3 Year), 9.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Digital India Fund Regular Growth?
Tata Digital India Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Digital India Fund Regular Growth?
The minimum lumpsum investment required for Tata Digital India Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO -
NFO: निवेश का तगड़ा मौका! MOMF ने लॉन्च किया मोतीलाल ओसवाल सर्विसेज फंड, 20 मई से खुलेगा
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+