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Tata Digital India Fund-Reg(G)

very highequitytechnology
38.77 -0.28(-0.71%) NAV as on 07 Oct 2026
-6.51 % 1 M
-15.27 % 1 Y
1.99 % 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 :

1.75

As on 30 Sep, 2026
age-icon Age :

10 yrs 9 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

10,322.02 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 :

6.94

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY IT - TRI

Fund_manager Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.21 %
Equity 96.79 %

TOP HOLDINGS

Infosys Ltd.16.30 %
Tata Consultancy Services Ltd.9.75 %
Tech Mahindra Ltd.8.32 %
Eternal Ltd.7.62 %
Bharti Airtel Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software56.89
e-Commerce9.50
Telecommunication - Service Provider5.96
Fintech5.14
BPO/ITeS4.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)38.3831.3742.2744.7137.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 5893.77 6781.12 9710.96 10995.99 9238.58
Scheme Returns(%)(Absolute)46.25-18.3034.715.06-14.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/5775/7647/9060/102112/120

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 HighEquity38.77-0.28(-0.71%)NAV As on 07 Oct, 202628-Dec-2015Inception Date9,276.28AUM In Cr.-15.27%1Y1.99%3Y0.45%5Y13.39%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity193.27-0.12(-0.06%)NAV As on 07 Oct, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.93%1Y6.70%3Y4.96%5Y16.69%Since Inception
Franklin India Technology Fund(G)Very HighEquity452.49-0.43(-0.09%)NAV As on 07 Oct, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-11.92%1Y6.68%3Y5.20%5Y17.36%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.22-0.01(-0.13%)NAV As on 07 Oct, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-14.28%1Y3.80%3YNA%5Y3.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.09-0.31(-0.18%)NAV As on 07 Oct, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.87%1Y3.74%3Y1.35%5Y11.28%Since Inception
Quant Teck Fund-Reg(G)Very HighEquity10.730.04(0.38%)NAV As on 07 Oct, 202611-Sep-2023Inception Date264.19AUM In Cr.-8.94%1Y2.28%3YNA%5Y2.32%Since Inception