TA
Tata Digital India Fund Direct Growth
Latest NAV
-12.78% 1Y
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Benchmark: Nifty IT TRI
Expense ratio
0.67%
AUM
₹10,322 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-12.78%
3Y (ann.)
+3.58%
5Y (ann.)
+2.40%
Launched
Dec 2015
Where the NAV sits & how risky it is
₹46.05
52-week range
at 14%
₹46.05
Low 31 Mar 2026₹43.87
High 22 Dec 2025₹58.90
Risk level
Very High
Low
Very high
NAV history
29 Dec 2015
Since inception
05 Oct 2026
Returns by period
1W
-1.91%
1M
-9.62%
3M
+3.52%
6M
+1.76%
1Y
-12.78%
3Y
+3.58%
5Y
+2.40%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 92.89%
Cash & other 11.03%
Sector split
Country split
Top 5 hold 48.4%
Top 10 hold 64.8%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
17.38%
|
-26.48% |
| 2 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
11.49%
|
-30.15% |
| 3 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
9.39%
|
-5.50% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.29%
|
-10.70% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.86%
|
-13.88% |
| 6 | Wipro
INE075A01022 |
Technology Information Technology Services |
India |
3.99%
|
-28.68% |
| 7 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
3.80%
|
-26.86% |
| 8 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.38%
|
-17.26% |
| 9 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
3.20%
|
-18.89% |
| 10 | Firstsource Solutions
INE684F01012 |
Technology Information Technology Services |
India |
2.05%
|
-23.32% |
About this scheme
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 Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Meeta Shetty, Kapil Malhotra, Hasmukh Vishariya
Exit load: Exit load of 0.25% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Dec 2015
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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