Tata Digital India Fund Regular-IDCW Payout

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 (71.22%) Market Cap Mid Cap 10.4 Large Cap 24.89 Small Cap 35.93 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Infosys 0.65 Axis Bank 4.81 Gulf Oil Lubricants India 0.49 Varun Beverages 1.91 CAMS 0.45 Usha Martin 3.14 CE Info Systems 1.2 PI Industries 0.42 Jubilant FoodWorks 0.07 Reliance Industries 2.74 HDFC Bank 3.72 GNG Electronics 0.58 Senco Gold 1.61 Union Bank of India 0.37 Ashok Leyland 0.52 Suprajit Engineering 1.39 Bank of Maharashtra 0.53 Nippon Life India Asset Management 0.17 Tata Consultancy 0.88 Pricol 1.08 Astral 0.26 CreditAccess Grameen 2.23 ICICI Bank 2.19 Dhanuka Agritech 0.41 Sansera Engineering 1.65 Aditya Birla Capital 0.69 Rainbow Children's 1.33 Action Construction Equipment 0.43 Yash Highvoltage 1.55 Redington 3.97 SJS Enterprises 1.26 Narayana Hrudayalaya 0.73 Alivus Life Sciences 0.89 UPL 3.82 ASK Automotive 1.43 United Spirits 1.11 Tata Motors 0.18 Samvardhana Motherson 0.3 BLS International Services 1.79 Power Fin. Corp. 0.74 Canara Robeco Asset Management Company 0.95 360 One Wam 0.54 Interglobe Aviation 0.51 Larsen & Toubro 0.27 Fiem Industries 1.36 KPIT Technologies 0.45 Kewal Kiran Clothing 0.54 Indegene 1.78 Lumax Industries 1.24 REC 0.51 UNO Minda 0.95 Aditya Birla AMC 1.24 Bharti Airtel 1.26 Kotak Mahindra Bank 3.23 Sky Gold And Diamonds 1.42 Bank of Baroda 1.13 Supreme Industries 0.15

Debt & Others (28.78%) Sector Allocation Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Commercial Paper 4.83 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Indian Bank 4.45 Muthoot Finance 5.21 HDFC Bank 2.22 National Bank Agr. Rur. Devp 2.64

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.