Fund Overview of Tata Digital India Fund Direct-Growth
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₹9,276.3 CrAUM
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₹50.29NAV
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0.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Digital India Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.75% | NA | 1.25% |
| 6 Months | 9.84% | NA | -0.40% |
| 1 Year | -7.62% | -7.62% | -7.09% |
| 2 Years | -14.00% | -7.27% | 15.89% |
| 3 Years | 23.17% | 7.19% | 15.31% |
| 5 Years | 20.77% | 3.85% | 22.99% |
| 7 Years | 215.20% | 17.82% | NA |
| 10 Years | 448.19% | 18.55% | 17.33% |
Asset Allocation of Tata Digital India Fund Direct-Growth
equities
96.79%other assets or cash equivalents
3.21%Tata Digital India Fund Direct-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India. It manages assets worth ₹9,276.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Digital India Fund Direct-Growth
The portfolio allocation consists of 96.79% in equities, 3.21% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of -7.62% in the last year, a total return since inception of 16.03%.
Choosing the right best sip plan plays a key role for financial planning.
Key Metrics of Tata Digital India Fund Direct-Growth
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Standard Deviation22.12%
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Mean9.23%
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Sharpe Ratio0.17%
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Alpha4.33%
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Beta0.82%
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Sortino Ratio0.24%
Tata Digital India Fund Direct-Growth Fund Details
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Compare Tata Digital India Fund Direct-Growth with other mutual funds in the same category
Tata Digital India Fund Direct-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Digital India Fund Regular-Growth
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₹9,276 | 9.11% | -1.04% | 9.19% | -8.72% | 5.85% |
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Tata Digital India Fund Regular-IDCW
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₹9,276 | 9.11% | -1.04% | 9.19% | -8.72% | 5.85% |
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Tata Digital India Fund Direct-IDCW
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₹9,276 | 9.22% | -0.75% | 9.84% | -7.62% | 7.19% |
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Tata Nifty India Digital ETF-Growth
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₹165 | 8.67% | 0.99% | 13.52% | -4.23% | 11.59% |
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Tata Nifty India Digital ETF FOF Direct-Growth
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₹108 | 9.84% | 1.71% | 13.52% | -4.81% | 10.85% |
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Tata Nifty India Digital ETF FOF Regular-Growth
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₹108 | 9.80% | 1.61% | 13.31% | -5.16% | 10.41% |
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Tata Nifty India Digital ETF FOF Regular-IDCW
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₹108 | 9.80% | 1.61% | 13.31% | -5.16% | 10.41% |
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Tata Nifty India Digital ETF FOF Direct-IDCW
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₹108 | 9.84% | 1.71% | 13.52% | -4.81% | 10.85% |
Tata Digital India Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Tata Digital India Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 18.91% | ₹2,285.20 Cr |
| Infosys Ltd | Technology | 19.22% | ₹2,210.35 Cr |
| Infosys Ltd | Technology | 18.41% | ₹2,209.08 Cr |
| Infosys Ltd | Technology | 17.74% | ₹2,174.62 Cr |
| Infosys Ltd | Technology | 18.41% | ₹2,171.24 Cr |
| Infosys Ltd | Technology | 18.41% | ₹2,171.24 Cr |
| Infosys Ltd | Technology | 18.85% | ₹2,111.92 Cr |
| Infosys Ltd | Technology | 18.85% | ₹2,111.92 Cr |
| Infosys Ltd | Technology | 19.00% | ₹1,880.18 Cr |
| Infosys Ltd | Technology | 19.58% | ₹1,808.60 Cr |
| Infosys Ltd | Technology | 17.62% | ₹1,709.10 Cr |
| Infosys Ltd | Technology | 17.38% | ₹1,678.87 Cr |
| Infosys Ltd | Technology | 15.61% | ₹1,611.34 Cr |
| Infosys Ltd | Technology | 15.61% | ₹1,611.34 Cr |
| Infosys Ltd | Technology | 15.61% | ₹1,611.34 Cr |
| Infosys Ltd | Technology | 15.61% | ₹1,611.34 Cr |
| Infosys Ltd | Technology | 15.61% | ₹1,611.34 Cr |
| Infosys Ltd | Technology | 15.61% | ₹1,611.34 Cr |
| Infosys Ltd | Technology | 16.30% | ₹1,512.21 Cr |
| Infosys Ltd | Technology | 16.30% | ₹1,512.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Tata Digital India Fund Direct-Growth
What is the current AUM of Tata Digital India Fund Direct-Growth?
As of Wed Sep 30, 2026, Tata Digital India Fund Direct-Growth manages assets worth ₹9,276.3 crore
How has Tata Digital India Fund Direct-Growth performed recently?
- 3 Months: -0.75%
- 6 Months: 9.84%
What is the long-term performance of Tata Digital India Fund Direct-Growth?
- 3 Years CAGR: 7.19%
- 5 Years CAGR: 3.85%
- Since Inception: 16.03%
What is the portfolio composition of Tata Digital India Fund Direct-Growth?
Equity: 96.79%, Others: 3.21%.
Who manages Tata Digital India Fund Direct-Growth?
Tata Digital India Fund Direct-Growth is managed by Meeta Shetty from Tata Mutual Fund.
What is the market-cap allocation of Tata Digital India Fund Direct-Growth?
Large Cap: 60.60%, Mid Cap: 18.43%, Small Cap: 20.97%.
Which are the top companies Tata Digital India Fund Direct-Growth has invested in?
- Infosys Ltd – 18.91% of the fund's portfolio
- Infosys Ltd – 19.22% of the fund's portfolio
- Infosys Ltd – 18.41% of the fund's portfolio
- Infosys Ltd – 17.74% of the fund's portfolio
- Infosys Ltd – 18.41% of the fund's portfolio
Which are the major sectors Tata Digital India Fund Direct-Growth focuses on?
- Technology – 348.64% of the fund's portfolio




