Tata Digital India Fund Regular-IDCW Payout

Fund Details

NAV 46.3553

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 10.11

Fund Size(in Crores) 12255.16

Fund Performance

1 Month -5.5%

3 Month -0.41%

6 Month 1.2%

1 Year -10.17%

3 Year 11.87%

5 Year 13.4%

Know This Fund

As on 05 Feb 2026

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

Equity (93.07%) Market Cap Mid Cap 13.93 Small Cap 17.97 Large Cap 61.17 Top Sectors Technology 71.24 Services 17.79 Communication 3.42 Financial 0.62 Top Holding Wipro 7.04 Quick Heal Technologies 0.09 Le Travenues Technology 0.6 One97 Communications 0.2 Birlasoft 1.14 L&T Technology Services 0.38 Yatra Online 0.17 Mastek 1.14 Persistent Systems 3.89 Newgen Software Technologies 1.07 LTIMindtree 2.5 Meesho 0.2 eClerx Services 0.92 Zensar Technologies 0.92 CarTrade Tech 1.29 Tata Elxsi 0 Bharti Airtel 2.52 Eternal 4.34 Physicswallah 0.12 Sonata Software 1.53 RateGain Travel 0.56 Swiggy 1.37 Netweb Technologies India 0.68 Redington 0.31 Firstsource Solutions 2.77 Pine Labs 0.37 Delhivery 0.56 PB Fintech 3.98 Tata Communications 0.9 HCL Technologies 5.94 KPIT Technologies 0.32 Affle 3I 0.88 Tata Consultancy 11.81 Tech Mahindra 9.28 Hexaware Technologies 0.47 Coforge 1.02 Billionbrains Garage Ventures 0.25 Mphasis 1.15 Infosys 17.74 TBO Tek 0.96 Cyient 1.69

Debt & Others (6.93%) Sector Allocation Cash/Net Current Assets 1.74 Repo 5.19 Debt Credit Ratings Debt Category Others 6.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -4.75% 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): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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) 19

Date of Incorporation 2015-12-28

Total AUM 2025-12-31

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.