Tata Digital India Fund Regular-IDCW Payout
Tata Digital India Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Digital India Fund Regular-IDCW Payout is an Sectoral-Technology mutual fund with over 10.24 years of performance history. The scheme manages an AUM of ₹9896.3 Cr and has a NAV of ₹37.5826. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -16.36%.
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -16.36% at 24 Mar 2026 03:02 PM
Fund Details
NAV 37.5826
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 10.24
Fund Size(in Crores) 9896.3
Fund Performance
1 Month -9.2%
3 Month -24.91%
6 Month -19.4%
1 Year -16.36%
3 Year 6.97%
5 Year 7.61%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.35%) Market Cap Mid Cap 12.94 Small Cap 17.06 Large Cap 63.35 Top Sectors Technology 68.36 Services 17.28 Communication 5.28 Capital Goods 1.04 Financial 0.85 Automobile 0.54 Top Holding Wipro 6.66 Thermax 0.2 Le Travenues Technology 0.5 One97 Communications 0.45 Birlasoft 1.18 CG Power 0.29 Yatra Online 0.15 L&T Technology Services 0.37 Mastek 1.09 Persistent Systems 3.28 Newgen Software Technologies 0.38 LTIMindtree 1.47 ZF Commercial 0.54 Meesho 0.11 eClerx Services 0.77 Zensar Technologies 0.91 CarTrade Tech 1.02 Bharti Airtel 4.31 Eternal 4.83 Physicswallah 0.1 Sonata Software 1.42 Swiggy 1.52 RateGain Travel 0.53 Netweb Technologies India 0.72 Firstsource Solutions 2.18 Pine Labs 0.37 Redington 0.39 Delhivery 0.38 Amagi Media Labs 0.43 PB Fintech 4 Tata Communications 0.97 KPIT Technologies 0.26 HCL Technologies 4.35 Affle 3I 0.76 Tata Consultancy 13.36 Tech Mahindra 8.38 Hexaware Technologies 0.39 Coforge 0.54 Cummins India 0.22 Billionbrains Garage Ventures 0.48 Mphasis 1.17 Infosys 19 TBO Tek 0.88 Cyient 1.71 Dixon Technologies (India) 0.33
Debt & Others (6.65%) Sector Allocation Cash/Net Current Assets 4.43 Repo 2.22 Debt Credit Ratings Debt Category Others 6.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% 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): 1.74%
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,
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.
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
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) 16
Date of Incorporation 2015-12-28
Total AUM 232819.21
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.
Take Your Next Step
Tata Digital India Fund Regular-IDCW Payout FAQs
How to invest in Tata Digital India Fund Regular-IDCW Payout?
Investing in Tata Digital India Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Digital India Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Digital India Fund Regular-IDCW Payout?
The term expense ratio for Tata Digital India Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Digital India Fund Regular-IDCW Payout is 1.74% as of 24 Mar 2026.
What is the NAV of Tata Digital India Fund Regular-IDCW Payout?
The NAV of Tata Digital India Fund Regular-IDCW Payout is ₹37.5826 as of 24 Mar 2026.
What is the AUM of Tata Digital India Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Digital India Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Digital India Fund Regular-IDCW Payout is ₹9896.3 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Digital India Fund Regular-IDCW Payout?
The PE ratio of Tata Digital India Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Digital India Fund Regular-IDCW Payout?
Yes, you can invest in Tata Digital India Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Digital India Fund Regular-IDCW Payout in the last 5 years?
The return of Tata Digital India Fund Regular-IDCW Payout in the last 5 years is 7.61%.
What is the minimum SIP investment required in Tata Digital India Fund Regular-IDCW Payout?
The minimum SIP investment in Tata Digital India Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Digital India Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Digital India Fund Regular-IDCW Payout?
The NAV of Tata Digital India Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹37.5826.
Who manages the Tata Digital India Fund Regular-IDCW Payout?
The fund managers responsible for Tata Digital India Fund Regular-IDCW Payout are:
- Hasmukh Vishariya
- Meeta Shetty
- Kapil Malhotra