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 10.2 years of performance history. The scheme manages an AUM of ₹9896.3 Cr and has a NAV of ₹38.621. 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 -14.18%.
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -14.18% at 12 Mar 2026 08:24 PM
Fund Details
NAV 38.621
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 10.2
Fund Size(in Crores) 9896.3
Fund Performance
1 Month -14.83%
3 Month -20.92%
6 Month -18.15%
1 Year -14.18%
3 Year 6.58%
5 Year 8.27%
Know This Fund
As on 12 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 13.05 Small Cap 17.43 Large Cap 62.87 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 RateGain Travel 0.53 Swiggy 1.52 Netweb Technologies India 0.72 Firstsource Solutions 2.18 Redington 0.39 Pine Labs 0.37 Delhivery 0.38 Amagi Media Labs 0.43 PB Fintech 4 Tata Communications 0.97 HCL Technologies 4.35 KPIT Technologies 0.26 Affle 3I 0.76 Tata Consultancy 13.36 Tech Mahindra 8.38 Hexaware Technologies 0.39 Coforge 0.54 Billionbrains Garage Ventures 0.48 Cummins India 0.22 Mphasis 1.17 TBO Tek 0.88 Infosys 19 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 -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% 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): 1.73%
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) 6
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.
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