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Fund Overview of Tata Digital India Fund Direct-Growth
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₹9,196.2 CrAUM
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₹50.83NAV
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0.67%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 | 10.53% | NA | 1.25% |
| 6 Months | -9.97% | NA | -0.40% |
| 1 Year | -3.47% | -3.47% | -7.09% |
| 2 Years | -10.42% | -5.35% | 15.89% |
| 3 Years | 30.95% | 9.40% | 15.31% |
| 5 Years | 40.48% | 7.03% | 22.99% |
| 7 Years | 225.68% | 18.37% | NA |
| 10 Years | 405.61% | 17.59% | 17.33% |
Asset Allocation of Tata Digital India Fund Direct-Growth
equities
92.83%other assets or cash equivalents
7.17%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 ₹9,196.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Digital India Fund Direct-Growth
The portfolio allocation consists of 92.83% in equities, 7.17% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of -3.47% in the last year, a total return since inception of 16.57%.
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 Deviation21.01%
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Mean10.23%
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Sharpe Ratio0.21%
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Alpha6.03%
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Beta0.86%
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Sortino Ratio0.31%
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  |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| Franklin India Technology Fund Direct-IDCW |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| Franklin India Technology Fund Regular-Growth |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| Franklin India Technology Fund Regular-IDCW |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| SBI Technology Opportunities Fund-IDCW |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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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₹9,196 | 11.35% | 10.19% | -10.50% | -4.63% | 8.02% |
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Tata Digital India Fund Regular-IDCW
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₹9,196 | 11.35% | 10.19% | -10.50% | -4.63% | 8.02% |
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Tata Digital India Fund Direct-IDCW
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₹9,196 | 11.46% | 10.53% | -9.97% | -3.47% | 9.40% |
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Tata Nifty India Digital ETF-Growth
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₹157 | 10.91% | 13.04% | -3.55% | 0.85% | 13.88% |
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Tata Nifty India Digital ETF FOF Direct-Growth
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₹103 | 10.71% | 12.01% | -4.76% | -0.02% | 13.07% |
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Tata Nifty India Digital ETF FOF Regular-Growth
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₹103 | 10.67% | 11.90% | -4.94% | -0.39% | 12.62% |
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Tata Nifty India Digital ETF FOF Regular-IDCW
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₹103 | 10.67% | 11.90% | -4.94% | -0.39% | 12.62% |
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Tata Nifty India Digital ETF FOF Direct-IDCW
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₹103 | 10.71% | 12.01% | -4.76% | -0.02% | 13.07% |
growth is based on 1-month returns of the fundsTata Digital India Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-Growth |
₹12,547 | ₹182.35 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-Growth |
₹12,547 | ₹204.28 | 9.11% | 6.41% | 17.37% |
| ICICI Prudential Technology Fund-IDCW |
₹12,547 | ₹56.95 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,547 | ₹124.71 | 9.11% | 6.41% | 17.37% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | ₹50.83 | 9.40% | 7.03% | 17.59% |
| Tata Digital India Fund Regular-Growth |
₹9,196 | ₹43.07 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Regular-IDCW |
₹9,196 | ₹41.38 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | ₹49.12 | 9.40% | 7.03% | 17.59% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | ₹233.19 | 11.47% | 9.39% | 17.00% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | ₹202.66 | 10.32% | 8.19% | 15.81% |
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 |
| Tata Consultancy Services Ltd | Technology | 11.81% | ₹1,447.32 Cr |
| Infosys Ltd | Technology | 15.73% | ₹1,446.76 Cr |
| Infosys Ltd | Technology | 15.73% | ₹1,446.76 Cr |
| Infosys Ltd | Technology | 15.73% | ₹1,446.76 Cr |
| Infosys Ltd | Technology | 15.73% | ₹1,446.76 Cr |
| Tata Consultancy Services Ltd | Technology | 11.75% | ₹1,410.17 Cr |
| Tata Consultancy Services Ltd | Technology | 11.88% | ₹1,366.13 Cr |
| Tata Consultancy Services Ltd | Technology | 11.20% | ₹1,353.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹532.20 | 12.27% | 9.73% | - |
| Franklin India Technology Fund Direct-IDCW |
₹46.38 | 12.27% | 9.73% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹233.19 | 11.47% | 9.39% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹165.63 | 11.47% | 9.39% | - |
| Franklin India Technology Fund Regular-Growth |
₹478.33 | 11.14% | 8.61% | - |
| Franklin India Technology Fund Regular-IDCW |
₹41.22 | 11.14% | 8.61% | - |
| SBI Technology Opportunities Fund-Growth |
₹202.66 | 10.32% | 8.19% | - |
| SBI Technology Opportunities Fund-IDCW |
₹122.04 | 10.32% | 8.19% | - |
| Tata Digital India Fund Direct-Growth |
₹50.83 | 9.40% | 7.03% | - |
| Tata Digital India Fund Direct-IDCW |
₹49.12 | 9.40% | 7.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Digital India Fund Direct-Growth
What is the current AUM of Tata Digital India Fund Direct-Growth?
As of Tue Jun 30, 2026, Tata Digital India Fund Direct-Growth manages assets worth ₹9,196.2 crore
How has Tata Digital India Fund Direct-Growth performed recently?
- 3 Months: 10.53%
- 6 Months: -9.97%
What is the long-term performance of Tata Digital India Fund Direct-Growth?
- 3 Years CAGR: 9.40%
- 5 Years CAGR: 7.03%
- Since Inception: 16.57%
What is the portfolio composition of Tata Digital India Fund Direct-Growth?
Equity: 92.83%, Others: 7.17%.
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: 63.33%, Mid Cap: 16.62%, Small Cap: 20.05%.
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 – 331.94% of the fund's portfolio
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