Tata Digital India Fund Direct Growth

Tata Digital India Fund Direct Growth

+7.23%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jul '26
₹47.59
Min. for SIP
₹100
Fund size (AUM)
₹9,196.15 Cr
Expense ratio
0.67%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,863
-5.23%
3 years₹1,80,000₹1,70,082
-5.51%
5 years₹3,00,000₹3,21,328
+7.11%
10 years₹6,00,000₹13,37,572
+122.93%

Holdings (53)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity15.73%
Tata Consultancy Services LtdTechnologyEquity10.86%
Tech Mahindra LtdTechnologyEquity9.33%
Zomato LtdTechnologyEquity6.16%
Bharti Airtel LtdTechnologyEquity5.38%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.40%
PB Fintech LtdFinancialEquity3.99%
HCL Technologies LtdTechnologyEquity3.61%
Wipro LtdTechnologyEquity3.30%
Persistent Systems LtdTechnologyEquity2.80%
RepoUnspecifiedRepo2.77%
Firstsource Solutions LtdIndustrialsEquity1.87%
Cyient LtdTechnologyEquity1.76%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.68%
CarTrade Tech LtdConsumer DiscretionaryEquity1.64%
Sonata Software LtdTechnologyEquity1.52%
Swiggy Ltd.TechnologyEquity1.30%
Mphasis LtdTechnologyEquity1.19%
Tata Communications LtdTechnologyEquity1.13%
TBO Tek Ltd.Consumer DiscretionaryEquity1.11%
Adani Transmission LtdEnergy & UtilitiesEquity1.05%
Mastek LtdTechnologyEquity1.01%
RateGain Travel Technologies LtdTechnologyEquity0.97%
Birlasoft LtdTechnologyEquity0.93%
Delhivery LtdIndustrialsEquity0.86%
Netweb Technologies India Ltd.TechnologyEquity0.84%
LTIMindtree LtdTechnologyEquity0.81%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.75%
Coforge LtdTechnologyEquity0.72%
Thermax LtdIndustrialsEquity0.70%
Zensar Technologies LtdTechnologyEquity0.70%
Cummins India LtdIndustrialsEquity0.69%
CG Power & Industrial Solutions LtdIndustrialsEquity0.65%
Billionbrains Garage Ventures Ltd.FinancialEquity0.64%
Affle (India) LtdIndustrialsEquity0.63%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.62%
eClerx Services LtdTechnologyEquity0.60%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.57%
Amagi Media Labs Ltd.TechnologyEquity0.52%
One 97 Communications LtdIndustrialsEquity0.51%
Info Edge (India) LtdTechnologyEquity0.51%
Pine Labs Ltd.TechnologyEquity0.44%
Redington LtdTechnologyEquity0.42%
L&T Technology Services LtdTechnologyEquity0.36%
Newgen Software Technologies LtdTechnologyEquity0.33%
Hitachi Energy India LtdIndustrialsEquity0.31%
GE T&D India LtdIndustrialsEquity0.28%
ABB India LtdIndustrialsEquity0.27%
KPIT Technologies LtdTechnologyEquity0.24%
Yatra Online Ltd.Consumer DiscretionaryEquity0.15%
Meesho Ltd.Consumer DiscretionaryEquity0.14%
Physicswallah Ltd.Consumer StaplesEquity0.13%
Siemens Energy India LtdEnergy & UtilitiesEquity0.12%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.9%+17.1%+15.9%
Category average (Equity Sectoral)+14.1%+12.6%+17.2%--
Rank (Equity Sectoral)211--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MS
Meeta Shetty
Nov 2018 - Present
View details

Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

About Tata Digital India Fund Direct Growth

Tata Digital India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Hasmukh Vishariya is the Current Fund Manager of Tata Digital India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,17,682 Cr and the Latest NAV as of 21 Jul 2026 is ₹47.59. The Tata Digital India Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days. ;

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Fund benchmarkNIFTY IT Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,17,681.90 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,