Tata Digital India Fund - Direct Plan IDCW-Payout | Tata Digital India Fund - Direct Plan NAV Today [45.08], Performance & History

Equity Sectoral Thematic Direct

3 Year Absolute Returns

21.46% ↑

NAV (₹) on 17 Jun 2026

45.08

1 Day NAV Change

1.11%

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

₹ 9,660.01 Cr.

Benchmark

BSE Information Technology

Expense Ratio

0.59%

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

₹ 9,660.01 Cr

Equity

467.72%

Money Market & Cash

32.28%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	61.61%
E-Commerce/E-Retail	7.76%
Telecom Services	6.08%
Cash	4.72%
IT Enabled Services	3.96%
Financial Technologies (Fintech)	3.85%
Treps/Reverse Repo	1.64%
Consumer Electronics	1.55%
Power - Transmission/Equipment	1.30%
Electric Equipment - General	1.21%
Entertainment & Media	1.08%
Engines	0.98%
Logistics - Warehousing/Supply Chain/Others	0.78%
CBLO/Reverse Repo	0.76%
Auto Ancl - Susp. & Braking - Others	0.68%
Engineering - General	0.65%
Tours & Travels	0.63%
Electric Equipment - Switchgear/Circuit Breaker	0.33%
Trading & Distributors	0.32%
Education - Coaching/Study Material/Others	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD	17.38%	₹ 1,678.87	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD	11.49%	₹ 1,110.06	IT Consulting & Software
TECH MAHINDRA LTD	9.39%	₹ 906.80	IT Consulting & Software
ETERNAL LTD	5.29%	₹ 511.06	E-Commerce/E-Retail
BHARTI AIRTEL LTD	4.86%	₹ 469.91	Telecom Services
CASH / NET CURRENT ASSET	4.72%	₹ 455.03	Others
WIPRO LTD	3.99%	₹ 385.20	IT Consulting & Software
HCL TECHNOLOGIES LTD	3.80%	₹ 366.81	IT Consulting & Software
PB FINTECH LTD	3.38%	₹ 326.80	Financial Technologies (Fintech)
PERSISTENT SYSTEMS LTD	3.20%	₹ 309.60	IT Consulting & Software
FIRSTSOURCE SOLUTIONS LTD	2.05%	₹ 198.10	IT Enabled Services
CYIENT LTD	1.74%	₹ 168.48	IT Consulting & Software
TREPS	1.64%	₹ 158	Others
DIXON TECHNOLOGIES (INDILTD	1.55%	₹ 149.41	Consumer Electronics
SONATA SOFTWARE LTD	1.43%	₹ 138.53	IT Consulting & Software
SWIGGY LTD	1.33%	₹ 128.80	E-Commerce/E-Retail
TATA COMMUNICATIONS LTD	1.22%	₹ 118.23	Telecom Services
MPHASIS LTD	1.19%	₹ 114.64	IT Consulting & Software
ADANI ENERGY SOLUTIONS LTD	1.02%	₹ 98.34	Power - Transmission/Equipment
CARTRADE TECH LTD	1.01%	₹ 97.18	E-Commerce/E-Retail
BIRLASOFT LTD	0.99%	₹ 95.69	IT Consulting & Software
MASTEK LTD	0.98%	₹ 94.51	IT Consulting & Software
CUMMINS INDIA LTD	0.98%	₹ 94.36	Engines
TBO TEK LTD	0.91%	₹ 87.78	IT Consulting & Software
LTM LTD	0.89%	₹ 85.63	IT Consulting & Software
NETWEB TECHNOLOGIES INDIA LTD	0.89%	₹ 85.85	IT Enabled Services
CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.83%	₹ 80.28	Electric Equipment - General
DELHIVERY LTD	0.78%	₹ 75.39	Logistics - Warehousing/Supply Chain/Others
ZENSAR TECHNOLOGIES LTD	0.77%	₹ 74.70	IT Consulting & Software
RATEGAIN TRAVEL TECHNOLOGIES LTD	0.77%	₹ 74.09	IT Consulting & Software
REPO	0.76%	₹ 73.62	Others
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.68%	₹ 65.63	Auto Ancl - Susp. & Braking - Others
COFORGE LTD	0.66%	₹ 63.98	IT Consulting & Software
THERMAX LTD	0.65%	₹ 62.59	Engineering - General
ECLERX SERVICES LTD	0.65%	₹ 62.53	IT Enabled Services
AFFLE 3I LTD	0.62%	₹ 59.88	Entertainment & Media
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	0.56%	₹ 53.62	IT Consulting & Software
HEXAWARE TECHNOLOGIES LTD	0.53%	₹ 51.57	IT Consulting & Software
LE TRAVENUES TECHNOLOGY LTD	0.50%	₹ 48.63	Tours & Travels
ONE 97 COMMUNICATIONS LTD	0.47%	₹ 45.74	Financial Technologies (Fintech)
AMAGI MEDIA LABS LTD	0.46%	₹ 44.19	Entertainment & Media
PINE LABS LTD	0.39%	₹ 37.55	IT Consulting & Software
L&T TECHNOLOGY SERVICES LTD	0.37%	₹ 36.09	IT Enabled Services
HITACHI ENERGY INDIA LTD	0.33%	₹ 31.81	Electric Equipment - Switchgear/Circuit Breaker
REDINGTON (INDILTD	0.32%	₹ 31.03	Trading & Distributors
NEWGEN SOFTWARE TECHNOLOGIES LTD	0.29%	₹ 28.42	IT Consulting & Software
GE VERNOVA T&D INDIA LTD	0.28%	₹ 27.16	Power - Transmission/Equipment
ABB INDIA LTD	0.26%	₹ 25.39	Electric Equipment - General
KPIT TECHNOLOGIES LTD	0.26%	₹ 25.58	IT Consulting & Software
YATRA ONLINE LTD	0.13%	₹ 12.25	Tours & Travels
MEESHO LTD	0.13%	₹ 12.39	E-Commerce/E-Retail
SIEMENS ENERGY INDIA LTD	0.12%	₹ 11.62	Electric Equipment - General
PHYSICSWALLAH LTD	0.11%	₹ 10.64	Education - Coaching/Study Material/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-19.04%	-21.17%	-4.91%	6.69%
Category returns	2.00%	5.67%	7.10%	20.95%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.21	198.70%	334.72%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.21	198.70%	334.72%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.21	198.70%	334.72%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.72	194.63%	317.04%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.72	194.63%	317.04%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.72	194.63%	317.04%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.09	15.40%	197.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.09	15.40%	197.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.09	15.40%	197.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.08	14.24%	188.02%	0.00%	₹9,724	1.75%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37	7.62%	85.06%	102.12%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹35.80	4.13%	79.04%	95.55%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹35.80	4.13%	79.04%	95.55%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.40	6.08%	77.10%	87.65%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.88	2.14%	74.35%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.88	2.14%	74.35%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.88	2.14%	74.35%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.39	1.51%	70.90%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.39	1.51%	70.90%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.39	1.51%	70.90%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Digital India Fund - Direct Plan IDCW-Payout?

The current Net Asset Value (NAV) of Tata Digital India Fund - Direct Plan IDCW-Payout is ₹45.08 as of 17 Jun 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 IDCW-Payout?

The Assets Under Management (AUM) of Tata Digital India Fund - Direct Plan IDCW-Payout is ₹9,660.01 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 IDCW-Payout?

Tata Digital India Fund - Direct Plan IDCW-Payout has delivered returns of -21.17% (1 Year), 6.69% (3 Year), 6.73% (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 IDCW-Payout?

Tata Digital India Fund - Direct Plan IDCW-Payout 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 IDCW-Payout?

The minimum lumpsum investment required for Tata Digital India Fund - Direct Plan IDCW-Payout 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.

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