Mutual Fund

Fund Card

Tata Digital India Fund-Reg(G)

very highequitytechnology

39.88 -0.11(-0.27%) NAV as on 27 Feb 2026

-16.48 % 1 M

-15.76 % 1 Y

7.45 % 3 Y

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

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

Expenses Ratio :

1.70

As on 31 Jan, 2026

Age :

10 yrs 2 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

11,998.88 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.42

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.16 %

Equity 91.84 %

TOP HOLDINGS

Infosys Ltd.18.41 %

Tata Consultancy Services Ltd.11.75 %

Tech Mahindra Ltd.10.33 %

Wipro Ltd.6.47 %

HCL Technologies Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	68.70
e-Commerce	5.81
Fintech	4.78
BPO/ITeS	4.40
Telecommunication - Service Provider	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	38.38	31.37	42.27	44.71	39.88
Net Assets(Rs Crores) (as on 27-Feb-2026)	5893.77	6781.12	9710.96	10995.99	11998.88
Scheme Returns(%)(Absolute)	46.25	-18.30	34.71	5.06	-9.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/57	75/76	47/90	60/102	114/117

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 HighEquity39.88-0.11(-0.27%)NAV As on 27 Feb, 2026	28-Dec-2015Inception Date	11,998.88AUM In Cr.	-15.76%1Y	7.45%3Y	10.61%5Y	14.56%Since Inception
Franklin India Technology Fund(G)Very HighEquity454.01-3.15(-0.69%)NAV As on 27 Feb, 2026	22-Aug-1998Inception Date	1,937.75AUM In Cr.	-8.26%1Y	15.69%3Y	10.91%5Y	17.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity189.62-1.25(-0.65%)NAV As on 27 Feb, 2026	07-Jan-2013Inception Date	5,055.86AUM In Cr.	-7.48%1Y	9.77%3Y	13.45%5Y	17.36%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity173.24-0.56(-0.32%)NAV As on 27 Feb, 2026	03-Mar-2000Inception Date	15,439.46AUM In Cr.	-10.77%1Y	8.48%3Y	11.14%5Y	11.59%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.45-0.85(-0.58%)NAV As on 27 Feb, 2026	15-Jan-2000Inception Date	4,722.93AUM In Cr.	-12.82%1Y	6.48%3Y	9.67%5Y	10.76%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.80-0.10(-0.89%)NAV As on 27 Feb, 2026	05-Mar-2024Inception Date	726.87AUM In Cr.	0.00%1Y	NA%3Y	NA%5Y	3.94%Since Inception