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Tata Digital India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.37% ↑
NAV (₹) on 23 Apr 2026
46.87
1 Day NAV Change
-1.06%
Risk Level
Very High Risk
Rating
-
Tata Digital India Fund - Direct Plan 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 ... 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
₹ 9,238.58 Cr.
Benchmark
BSE Information Technology
Expense Ratio
0.56%
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
₹ 9,238.58 Cr
Equity
284.43%
Money Market & Cash
15.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 68.07% |
| E-Commerce/E-Retail | 7.56% |
| Telecom Services | 5.45% |
| Cash | 4.59% |
| Financial Technologies (Fintech) | 4.16% |
| IT Enabled Services | 3.87% |
| Consumer Electronics | 1.10% |
| Entertainment & Media | 1.03% |
| Engines | 0.78% |
| Tours & Travels | 0.67% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| CBLO/Reverse Repo | 0.52% |
| Engineering - General | 0.44% |
| Electric Equipment - General | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Mining/Minerals | 0.30% |
| Education - Coaching/Study Material/Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 19.00% | ₹ 1,880.18 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 13.36% | ₹ 1,322.43 | IT Consulting & Software |
| TECH MAHINDRA LTD. | 8.38% | ₹ 829.74 | IT Consulting & Software |
| WIPRO LTD. | 6.66% | ₹ 658.89 | IT Consulting & Software |
| ETERNAL LTD. | 4.83% | ₹ 477.70 | E-Commerce/E-Retail |
| CASH / NET CURRENT ASSET | 4.43% | ₹ 436.73 | Others |
| HCL TECHNOLOGIES LTD. | 4.35% | ₹ 430.42 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 4.31% | ₹ 426.45 | Telecom Services |
| PB FINTECH LTD. | 4.00% | ₹ 395.52 | Financial Technologies (Fintech) |
| PERSISTENT SYSTEMS LTD. | 3.28% | ₹ 324.86 | IT Consulting & Software |
| REPO | 2.22% | ₹ 219.72 | Others |
| FIRSTSOURCE SOLUTIONS LTD. | 2.18% | ₹ 215.77 | IT Enabled Services |
| CYIENT LTD. | 1.71% | ₹ 169.68 | IT Consulting & Software |
| SWIGGY LTD. | 1.52% | ₹ 150.70 | E-Commerce/E-Retail |
| LTIMINDTREE LTD. | 1.47% | ₹ 145.39 | IT Consulting & Software |
| SONATA SOFTWARE LTD. | 1.42% | ₹ 140.15 | IT Consulting & Software |
| BIRLASOFT LTD. | 1.18% | ₹ 116.89 | IT Consulting & Software |
| MPHASIS LTD. | 1.17% | ₹ 115.91 | IT Consulting & Software |
| MASTEK LTD. | 1.09% | ₹ 107.89 | IT Consulting & Software |
| CARTRADE TECH LTD. | 1.02% | ₹ 100.87 | E-Commerce/E-Retail |
| TATA COMMUNICATIONS LTD. | 0.97% | ₹ 96.12 | Telecom Services |
| ZENSAR TECHNOLOGIES LTD. | 0.91% | ₹ 90.43 | IT Consulting & Software |
| TBO TEK LTD. | 0.88% | ₹ 87.52 | IT Consulting & Software |
| ECLERX SERVICES LTD. | 0.77% | ₹ 75.91 | IT Enabled Services |
| AFFLE 3I LTD. | 0.76% | ₹ 74.98 | Entertainment & Media |
| NETWEB TECHNOLOGIES INDIA LTD | 0.72% | ₹ 70.97 | IT Enabled Services |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.54% | ₹ 53.07 | Auto Ancl - Susp. & Braking - Others |
| COFORGE LTD. | 0.54% | ₹ 53.36 | IT Consulting & Software |
| RATEGAIN TRAVEL TECHNOLOGIES LTD. | 0.53% | ₹ 52.54 | IT Consulting & Software |
| LE TRAVENUES TECHNOLOGY LTD | 0.50% | ₹ 49.20 | Tours & Travels |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.48% | ₹ 47.41 | IT Consulting & Software |
| ONE 97 COMMUNICATIONS LTD. | 0.45% | ₹ 44.90 | Financial Technologies (Fintech) |
| AMAGI MEDIA LABS LIMITED. | 0.43% | ₹ 42.33 | Entertainment & Media |
| REDINGTON (INDILTD. | 0.39% | ₹ 38.79 | Mining/Minerals |
| HEXAWARE TECHNOLOGIES LTD. | 0.39% | ₹ 38.91 | IT Consulting & Software |
| DELHIVERY LTD. | 0.38% | ₹ 37.56 | Logistics - Warehousing/Supply Chain/Others |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.38% | ₹ 38 | IT Consulting & Software |
| PINE LABS LIMITED. | 0.37% | ₹ 36.22 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD. | 0.37% | ₹ 36.93 | IT Enabled Services |
| DIXON TECHNOLOGIES (INDILTD. | 0.33% | ₹ 32.95 | Consumer Electronics |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.29% | ₹ 29.01 | Electric Equipment - General |
| KPIT TECHNOLOGIES LTD. | 0.26% | ₹ 25.55 | IT Consulting & Software |
| CUMMINS INDIA LTD. | 0.22% | ₹ 22.26 | Engines |
| THERMAX LTD. | 0.20% | ₹ 20.22 | Engineering - General |
| YATRA ONLINE LTD | 0.15% | ₹ 14.49 | Tours & Travels |
| MEESHO LTD. | 0.11% | ₹ 10.81 | E-Commerce/E-Retail |
| PHYSICSWALLAH LIMITED | 0.10% | ₹ 9.93 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.33% | -8.86% | -0.76% | 11.70% |
| Category returns | -0.31% | 5.07% | 10.05% | 24.84% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 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
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₹13.25 | -1.63% | 32.10% | 0.00% | ₹1,540 | 2.17% |
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HDFC MNC Fund
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₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
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HDFC MNC Fund
Sector
Regular
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₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
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HDFC MNC Fund
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₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
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ICICI Prudential Exports and Services Fund
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₹36.95 | -5.16% | 31.92% | 43.00% | ₹1,251 | 2.29% |
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ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹36.95 | -5.16% | 31.92% | 43.00% | ₹1,251 | 2.29% |
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Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹147.84 | -2.84% | 32.86% | 64.35% | ₹3,391 | 1.91% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹147.84 | -2.84% | 32.86% | 64.35% | ₹3,391 | 1.91% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹362.74 | -2.84% | 32.86% | 64.54% | ₹3,391 | 1.91% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata BSE Sensex Index Fund
Index
Regular
|
₹194.87 | -2.58% | 32.34% | 65.78% | ₹357 | 0.56% |
Very High
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Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
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₹37.68 | 3.78% | 31.02% | 44.74% | ₹163 | 1.03% |
Moderately High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹277.16 | -2.26% | 28.03% | 62.24% | ₹10 | 0.20% |
Very High
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.89 | 2.57% | 26.47% | 36.44% | ₹163 | 2.19% |
Moderately High
|
FAQs
What is the current NAV of Tata Digital India Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Digital India Fund - Direct Plan Growth is ₹46.87 as of 23 Apr 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Digital India Fund - Direct Plan Growth is ₹9,238.58 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 - Direct Plan Growth?
Tata Digital India Fund - Direct Plan Growth has delivered returns of -8.86% (1 Year), 11.70% (3 Year), 10.45% (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 - Direct Plan Growth?
Tata Digital India Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Tata Digital India Fund - Direct Plan 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
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