Tata Digital India Fund Direct-IDCW Payout
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Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -10.38% at 22 Dec 2025 06:23 PM
Fund Details
NAV 57.9246
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 9.98
Fund Size(in Crores) 12084.86
Fund Performance
1 Month 2.9%
3 Month 3.24%
6 Month 2.84%
1 Year -10.38%
3 Year 17.75%
5 Year 19.43%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.73%) Market Cap Mid Cap 17.03 Large Cap 78.04 Small Cap 4.65 Top Sectors Consumer Staples 25.79 Technology 24.59 Capital Goods 15.81 Materials 9.64 Automobile 7.92 Energy 4.35 Financial 2.94 Chemicals 2.44 Metals & Mining 2.17 Services 2.07 Textiles 2.01 Top Holding Hero Motocorp 3.9 Indraprastha Gas 1.25 Page Industries 2.01 Bajaj Auto 4.02 Colgate-Palmolive (India) 3.59 Persistent Systems 3.02 Bharat Petroleum Corporation 3.1 Nestle India 5.11 Marico 2.75 Britannia Industries 4.32 HCL Technologies 4.61 Hindustan Unilever 5.28 Bharat Electronics 4.77 Hindustan Aero 3.24 KPIT Technologies 1.74 Asian Paints 5.08 HDFC AMC 2.94 ITC 4.73 Infosys 4.71 Tata Consultancy 4.44 Oracle Financial Services Software 1.67 Havells India 1.93 Hindustan Zinc 2.17 Pidilite Industries 2.44 Tata Elxsi 1.67 Indian Railway Catering & Tourism 2.07 Cummins India 3.37 Polycab India 2.5 Coal India 4.55 LTIMindtree 2.74
Debt & Others (0.27%) Sector Allocation Net Payables -0.59 Repo 0.86 Debt Credit Ratings Debt Category Others 0.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hasmukh Vishariya
Education Chartered Accountant
Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Meeta Shetty
Education Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2015-12-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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