Tata Digital India Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.75%
NAV: ₹48.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Digital India Fund Direct-IDCW

  • ₹9,276.3 Cr
    AUM
  • ₹48.61
    NAV
  • 0.70%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Digital India Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Tata Digital India Fund Direct-IDCW : 15.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Digital India Fund Direct-IDCW

equities

96.79%

other assets or cash equivalents

3.21%
Large Cap: 60.60%
Mid Cap: 18.43%
Small Cap: 20.97%
Other: 0.00%
Top Holdings
Infosys Ltd
18.91%
Infosys Ltd
19.22%
Infosys Ltd
18.41%
Infosys Ltd
17.74%
Infosys Ltd
18.41%
 
Top Sectors
Technology
348.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Digital India Fund Direct-IDCW

Tata Digital India Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 08 May 2026 at 15.60% of face value.
Individuals generally review different best sip plan to grow sustainable wealth.

Read more
  • Hasmukh Vishariya

    Fund Manager

  • Chartered Accountant

    Manager Education

  • Meeta Shetty

    Fund Manager

  • Ms. Shetty is Bachelor in Economics and CFA Charterholder

    Manager Education

Key Metrics of Tata Digital India Fund Direct-IDCW

  • Standard Deviation
    22.12%
  • Mean
    9.23%
  • Sharpe Ratio
    0.17%
  • Alpha
    4.33%
  • Beta
    0.82%
  • Sortino Ratio
    0.24%

Tata Digital India Fund Direct-IDCW Fund Details

Fund Names Tata Digital India Fund Direct-IDCW
Inception Date 28 Dec 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Digital India Fund Direct-IDCW Fund Returns Comparison

Compare Tata Digital India Fund Direct-IDCW with other mutual funds in the same category

Tata Digital India Fund Direct-IDCW

Franklin India Technology Fund Direct-Growth

Franklin India Technology Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Technology Fund Direct-Growth trend ₹1,623 8.43% 0.08% -6.28% 10.69% 8.01%
Franklin India Technology Fund Direct-IDCW trend ₹1,623 8.43% 0.08% -6.28% 10.69% 8.01%
SBI Technology Opportunities Fund Direct-Growth trend ₹4,155 8.81% 0.81% -5.02% 11.57% 7.47%
SBI Technology Opportunities Fund Direct-IDCW trend ₹4,155 8.81% 0.81% -5.02% 11.57% 7.47%
Franklin India Technology Fund Regular-Growth trend ₹1,623 8.33% -0.17% -7.21% 9.57% 6.90%
Franklin India Technology Fund Regular-IDCW trend ₹1,623 8.33% -0.17% -7.21% 9.57% 6.90%
SBI Technology Opportunities Fund-Growth trend ₹4,155 8.72% 0.57% -5.94% 10.44% 6.31%
SBI Technology Opportunities Fund-IDCW trend ₹4,155 8.72% 0.57% -5.94% 10.44% 6.31%
Aditya Birla Sun Life Digital India Fund Direct-Growth trend ₹3,617 7.18% 0.44% -4.45% 6.15% 4.65%
Aditya Birla Sun Life Digital India Fund Direct-IDCW trend ₹3,617 7.18% 0.44% -4.45% 6.15% 4.65%
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increase 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
Tata Digital India Fund Regular-Growth increase ₹9,276 9.11% -1.04% 9.19% -8.72% 5.85%
Tata Digital India Fund Direct-Growth increase ₹9,276 9.22% -0.75% 9.84% -7.62% 7.19%
Tata Digital India Fund Regular-IDCW increase ₹9,276 9.11% -1.04% 9.19% -8.72% 5.85%
Tata Nifty India Digital ETF-Growth increase ₹165 8.67% 0.99% 13.52% -4.23% 11.59%
Tata Nifty India Digital ETF FOF Direct-Growth increase ₹108 9.84% 1.71% 13.52% -4.81% 10.85%
Tata Nifty India Digital ETF FOF Regular-Growth increase ₹108 9.80% 1.61% 13.31% -5.16% 10.41%
Tata Nifty India Digital ETF FOF Regular-IDCW increase ₹108 9.80% 1.61% 13.31% -5.16% 10.41%
Tata Nifty India Digital ETF FOF Direct-IDCW increase ₹108 9.84% 1.71% 13.52% -4.81% 10.85%
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increase growth is based on 1-month returns of the funds

Tata Digital India Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Technology Direct Plan-Growth trend ₹12,505 ₹211.42 8.71% 4.10% 18.48%
ICICI Prudential Technology Fund-Growth trend ₹12,505 ₹188.40 7.91% 3.19% 17.47%
ICICI Prudential Technology Direct Plan-IDCW trend ₹12,505 ₹122.84 8.71% 4.10% 18.48%
ICICI Prudential Technology Fund-IDCW trend ₹12,505 ₹52.61 7.91% 3.19% 17.47%
Tata Digital India Fund Direct-Growth trend ₹9,276 ₹50.29 7.19% 3.85% 18.55%
Tata Digital India Fund Regular-Growth trend ₹9,276 ₹42.49 5.85% 2.41% 16.73%
Tata Digital India Fund Direct-IDCW trend ₹9,276 ₹48.61 7.19% 3.85% 18.55%
Tata Digital India Fund Regular-IDCW trend ₹9,276 ₹40.82 5.85% 2.41% 16.73%
SBI Technology Opportunities Fund-Growth trend ₹4,155 ₹209.01 10.44% 6.31% 16.94%
SBI Technology Opportunities Fund Direct-Growth trend ₹4,155 ₹241.10 11.57% 7.47% 18.15%
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Top funds are based on Fund AUM

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Tata Digital India Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology18.91%₹2,285.20 Cr
Infosys LtdTechnology19.22%₹2,210.35 Cr
Infosys LtdTechnology18.41%₹2,209.08 Cr
Infosys LtdTechnology17.74%₹2,174.62 Cr
Infosys LtdTechnology18.41%₹2,171.24 Cr
Infosys LtdTechnology18.41%₹2,171.24 Cr
Infosys LtdTechnology18.85%₹2,111.92 Cr
Infosys LtdTechnology18.85%₹2,111.92 Cr
Infosys LtdTechnology19.00%₹1,880.18 Cr
Infosys LtdTechnology19.58%₹1,808.60 Cr
Infosys LtdTechnology17.62%₹1,709.10 Cr
Infosys LtdTechnology17.38%₹1,678.87 Cr
Infosys LtdTechnology15.61%₹1,611.34 Cr
Infosys LtdTechnology15.61%₹1,611.34 Cr
Infosys LtdTechnology15.61%₹1,611.34 Cr
Infosys LtdTechnology15.61%₹1,611.34 Cr
Infosys LtdTechnology15.61%₹1,611.34 Cr
Infosys LtdTechnology15.61%₹1,611.34 Cr
Infosys LtdTechnology16.30%₹1,512.21 Cr
Infosys LtdTechnology16.30%₹1,512.21 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Franklin India Technology Fund Direct-Growth increase ₹542.81 10.69% 8.01% -
Franklin India Technology Fund Direct-IDCW increase ₹43.74 10.69% 8.01% -
SBI Technology Opportunities Fund Direct-Growth increase ₹241.10 11.57% 7.47% -
SBI Technology Opportunities Fund Direct-IDCW increase ₹171.24 11.57% 7.47% -
Franklin India Technology Fund Regular-Growth increase ₹486.60 9.57% 6.90% -
Franklin India Technology Fund Regular-IDCW increase ₹39.14 9.57% 6.90% -
SBI Technology Opportunities Fund-Growth increase ₹209.01 10.44% 6.31% -
SBI Technology Opportunities Fund-IDCW increase ₹125.86 10.44% 6.31% -
Aditya Birla Sun Life Digital India Fund Direct-Growth increase ₹184.14 6.15% 4.65% -
Aditya Birla Sun Life Digital India Fund Direct-IDCW increase ₹51.36 6.15% 4.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Digital India Fund Direct-IDCW

What is the current AUM of Tata Digital India Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Digital India Fund Direct-IDCW manages assets worth ₹9,276.3 crore

How has Tata Digital India Fund Direct-IDCW performed recently?

  • 3 Months: -0.75%
  • 6 Months: 9.84%

What is the long-term performance of Tata Digital India Fund Direct-IDCW?

  • 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-IDCW?

Equity: 96.79%, Others: 3.21%.

Who manages Tata Digital India Fund Direct-IDCW?

Tata Digital India Fund Direct-IDCW is managed by Meeta Shetty from Tata Mutual Fund.

When was the last dividend declared by Tata Digital India Fund Direct-IDCW?

Latest dividend was declared on 08 May 2026 at 15.60% of face value.

What is the market-cap allocation of Tata Digital India Fund Direct-IDCW?

Large Cap: 60.60%, Mid Cap: 18.43%, Small Cap: 20.97%.

Which are the top companies Tata Digital India Fund Direct-IDCW 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-IDCW focuses on?

  • Technology – 348.64% of the fund's portfolio
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