Tata Digital India Fund Regular-Growth

Fund Details

NAV 41.4448

Sub-Type Sectoral-Technology

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.84

Fund Size(in Crores) 9276.28

Fund Performance

1 Month 7.37%

3 Month -2.29%

6 Month 6.07%

1 Year -12.71%

3 Year 5.54%

5 Year 2.27%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.05%) Market Cap Small Cap 19.55 Mid Cap 17.9 Large Cap 57.6 Top Sectors Technology 58.5 Services 23.35 Communication 5.97 Capital Goods 3.71 Financial 1.44 Automobile 1.06 Energy 1.02 Top Holding Mphasis 1.38 Tata Consultancy 9.75 Redington 0.61 Info Edge (India) 0.64 Billionbrains Garage Ventures 0.71 Wipro 1.25 L&T Technology Services 0.53 Meesho 0.53 Zensar Technologies 0.72 Siemens Energy India 0.1 Tech Mahindra 8.32 HCL Technologies 3.56 Affle 3I 0.67 Amagi Media Labs 0.77 Cummins India 0.57 RateGain Travel 0.91 Bharti Airtel 5.06 Cyient 1.96 NSE 0.25 Newgen Software Technologies 0.32 Hitachi Energy India 0.27 Tata Communications 0.91 Swiggy 1.35 GE Vernova T&D 0.78 KPIT Technologies 0.18 Hexaware Technologies 0.54 Coforge 1.63 Adani Energy Solutions 0.92 Delhivery 0.74 Ather Energy 0.38 Sonata Software 1.45 ABB India 0.26 eClerx Services 0.77 One 97 Comm 1.27 PB Fintech 2.68 Yatra Online 0.13 Pine Labs 0.48 LTM 1.57 Netweb Technologies India 0.94 Dixon Technologies (India) 1.83 Birlasoft 0.88 Le Travenues Technology 0.51 Persistent Systems 3.89 Adani Enterprises 1.19 Eternal 7.62 ZF Commercial 0.68 Infosys 16.3 Firstsource Solutions 2.08 CarTrade Tech 1.74 Mastek 0.98 TBO Tek 1.49

Debt & Others (4.95%) Sector Allocation Cash/Net Current Assets 2.25 Repo 2.7 Debt Credit Ratings Debt Category Others 4.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 15.5% Ret 1Y -10.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 15.5% Ret 1Y -10.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

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) 20

Date of Incorporation 2015-12-28

Total AUM 224588.36

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.