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Tata Digital India Fund-Reg(G)

very highequitytechnology
46.58 0.76(1.66%) NAV as on 01 Sep 2025
3.1 % 1 M
-11.19 % 1 Y
14.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 31 Jul, 2025
age-icon Age :

9 yrs 8 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

11,501.01 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

Infosys Ltd.19.22 %
Tata Consultancy Services Ltd.11.88 %
Tech Mahindra Ltd.9.09 %
Wipro Ltd.7.08 %
Eternal Ltd.6.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software71.25
e-Commerce7.48
BPO/ITeS5.79
Telecommunication - Service Provider3.35
Fintech2.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)25.9738.3831.3742.2744.71
Net Assets(Rs Crores) (as on 31-Mar-2025) 1160.97 5893.77 6781.12 9710.96 10995.99
Scheme Returns(%)(Absolute)118.7246.25-18.3034.715.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/472/5775/7647/9060/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Digital India Fund-Reg(G)Very HighEquity46.580.76(1.66%)NAV As on 01 Sep, 202528-Dec-2015Inception Date11,501.01AUM In Cr.-11.19%1Y14.55%3Y22.32%5Y17.22%Since Inception
Franklin India Technology Fund(G)Very HighEquity507.08-4.13(-0.81%)NAV As on 01 Sep, 202522-Aug-1998Inception Date1,887.99AUM In Cr.-7.62%1Y21.51%3Y19.74%5Y18.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.462.65(1.23%)NAV As on 01 Sep, 202507-Jan-2013Inception Date4,687.43AUM In Cr.0.68%1Y18.38%3Y23.71%5Y19.37%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.88-1.22(-0.62%)NAV As on 01 Sep, 202503-Mar-2000Inception Date14,424.08AUM In Cr.-8.31%1Y14.42%3Y21.61%5Y12.35%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.19-1.28(-0.77%)NAV As on 01 Sep, 202515-Jan-2000Inception Date4,670.08AUM In Cr.-11.54%1Y13.57%3Y19.57%5Y11.56%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.52-0.10(-0.86%)NAV As on 01 Sep, 202505-Mar-2024Inception Date666.62AUM In Cr.-2.94%1YNA%3YNA%5Y9.99%Since Inception
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