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Tata Digital India Fund - Direct Plan
3 Year Absolute Returns
28.46% ↑
NAV (₹) on 02 Apr 2026
45.56
1 Day NAV Change
1.48%
Risk Level
Very High Risk
Rating
-
Tata Digital India Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 9,896.30 Cr.
Benchmark
BSE Information Technology
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,896.30 Cr
Equity
189.54%
Money Market & Cash
10.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 67.81% |
| E-Commerce/E-Retail | 7.48% |
| Telecom Services | 5.28% |
| Financial Technologies (Fintech) | 4.45% |
| Cash | 4.43% |
| IT Enabled Services | 4.04% |
| CBLO/Reverse Repo | 2.22% |
| Entertainment & Media | 1.19% |
| Tours & Travels | 0.65% |
| Auto Ancl - Susp. & Braking - Others | 0.54% |
| Mining/Minerals | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Consumer Electronics | 0.33% |
| Electric Equipment - General | 0.29% |
| Engines | 0.22% |
| Engineering - General | 0.20% |
| Education - Coaching/Study Material/Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 19.00% | ₹ 1,880.18 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 13.36% | ₹ 1,322.43 | IT Consulting & Software |
| TECH MAHINDRA LTD. | 8.38% | ₹ 829.74 | IT Consulting & Software |
| WIPRO LTD. | 6.66% | ₹ 658.89 | IT Consulting & Software |
| ETERNAL LTD. | 4.83% | ₹ 477.70 | E-Commerce/E-Retail |
| CASH / NET CURRENT ASSET | 4.43% | ₹ 436.73 | Others |
| HCL TECHNOLOGIES LTD. | 4.35% | ₹ 430.42 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 4.31% | ₹ 426.45 | Telecom Services |
| PB FINTECH LTD. | 4.00% | ₹ 395.52 | Financial Technologies (Fintech) |
| PERSISTENT SYSTEMS LTD. | 3.28% | ₹ 324.86 | IT Consulting & Software |
| REPO | 2.22% | ₹ 219.72 | Others |
| FIRSTSOURCE SOLUTIONS LTD. | 2.18% | ₹ 215.77 | IT Enabled Services |
| CYIENT LTD. | 1.71% | ₹ 169.68 | IT Consulting & Software |
| SWIGGY LTD. | 1.52% | ₹ 150.70 | E-Commerce/E-Retail |
| LTIMINDTREE LTD. | 1.47% | ₹ 145.39 | IT Consulting & Software |
| SONATA SOFTWARE LTD. | 1.42% | ₹ 140.15 | IT Consulting & Software |
| BIRLASOFT LTD. | 1.18% | ₹ 116.89 | IT Consulting & Software |
| MPHASIS LTD. | 1.17% | ₹ 115.91 | IT Consulting & Software |
| MASTEK LTD. | 1.09% | ₹ 107.89 | IT Consulting & Software |
| CARTRADE TECH LTD. | 1.02% | ₹ 100.87 | E-Commerce/E-Retail |
| TATA COMMUNICATIONS LTD. | 0.97% | ₹ 96.12 | Telecom Services |
| ZENSAR TECHNOLOGIES LTD. | 0.91% | ₹ 90.43 | IT Consulting & Software |
| TBO TEK LTD. | 0.88% | ₹ 87.52 | IT Consulting & Software |
| ECLERX SERVICES LTD. | 0.77% | ₹ 75.91 | IT Enabled Services |
| AFFLE 3I LTD. | 0.76% | ₹ 74.98 | Entertainment & Media |
| NETWEB TECHNOLOGIES INDIA LTD | 0.72% | ₹ 70.97 | IT Enabled Services |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.54% | ₹ 53.07 | Auto Ancl - Susp. & Braking - Others |
| COFORGE LTD. | 0.54% | ₹ 53.36 | IT Consulting & Software |
| RATEGAIN TRAVEL TECHNOLOGIES LTD. | 0.53% | ₹ 52.54 | IT Consulting & Software |
| LE TRAVENUES TECHNOLOGY LTD | 0.50% | ₹ 49.20 | Tours & Travels |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.48% | ₹ 47.41 | IT Consulting & Software |
| ONE 97 COMMUNICATIONS LTD. | 0.45% | ₹ 44.90 | Financial Technologies (Fintech) |
| AMAGI MEDIA LABS LIMITED. | 0.43% | ₹ 42.33 | Entertainment & Media |
| REDINGTON (INDILTD. | 0.39% | ₹ 38.79 | Mining/Minerals |
| HEXAWARE TECHNOLOGIES LTD. | 0.39% | ₹ 38.91 | IT Consulting & Software |
| DELHIVERY LTD. | 0.38% | ₹ 37.56 | Logistics - Warehousing/Supply Chain/Others |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.38% | ₹ 38 | IT Consulting & Software |
| PINE LABS LIMITED. | 0.37% | ₹ 36.22 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD. | 0.37% | ₹ 36.93 | IT Enabled Services |
| DIXON TECHNOLOGIES (INDILTD. | 0.33% | ₹ 32.95 | Consumer Electronics |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.29% | ₹ 29.01 | Electric Equipment - General |
| KPIT TECHNOLOGIES LTD. | 0.26% | ₹ 25.55 | IT Consulting & Software |
| CUMMINS INDIA LTD. | 0.22% | ₹ 22.26 | Engines |
| THERMAX LTD. | 0.20% | ₹ 20.22 | Engineering - General |
| YATRA ONLINE LTD | 0.15% | ₹ 14.49 | Tours & Travels |
| MEESHO LTD. | 0.11% | ₹ 10.81 | E-Commerce/E-Retail |
| PHYSICSWALLAH LIMITED | 0.10% | ₹ 9.93 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.65% | -11.76% | -3.16% | 8.71% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
Fund Objective
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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹14.17 | -3.21% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹14.17 | -3.21% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹14.17 | -3.21% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.71 | -0.11% | 31.80% | 44.78% | ₹838 | 0.55% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.33 | -7.57% | 31.57% | 70.85% | ₹2,300 | 2.06% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹455.94 | -1.21% | 32.00% | 61.74% | ₹4,024 | 0.97% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹508.48 | -8.92% | 31.96% | 65.37% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
FAQs
What is the current NAV of Tata Digital India Fund - Direct Plan IDCW-Payout?
The current Net Asset Value (NAV) of Tata Digital India Fund - Direct Plan IDCW-Payout is ₹45.56 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Digital India Fund - Direct Plan IDCW-Payout?
The Assets Under Management (AUM) of Tata Digital India Fund - Direct Plan IDCW-Payout is ₹9,896.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Digital India Fund - Direct Plan IDCW-Payout?
Tata Digital India Fund - Direct Plan IDCW-Payout has delivered returns of -11.76% (1 Year), 8.71% (3 Year), 9.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Digital India Fund - Direct Plan IDCW-Payout?
Tata Digital India Fund - Direct Plan IDCW-Payout has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Digital India Fund - Direct Plan IDCW-Payout?
The minimum lumpsum investment required for Tata Digital India Fund - Direct Plan IDCW-Payout is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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