Tata Digital India Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.04%
NAV: ₹40.82 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Digital India Fund Regular-IDCW

  • ₹9,276.3 Cr
    AUM
  • ₹40.82
    NAV
  • 1.78%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Tata Digital India Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.04% NA 1.25%
6 Months 9.19% NA -0.40%
1 Year -8.72% -8.72% -7.09%
2 Years -16.08% -8.39% 15.89%
3 Years 18.60% 5.85% 15.31%
5 Years 12.67% 2.41% 22.99%
7 Years 184.68% 16.12% NA
10 Years 369.89% 16.73% 17.33%
View More
As on Thu Nov 05, 2026

Dividend of Tata Digital India Fund Regular-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 Regular-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
Invest Now

About Fund

About Tata Digital India Fund Regular-IDCW

Tata Digital India Fund Regular-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 1.78%.
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 -8.72% in the last year, a total return since inception of 14.25%.
The latest dividend was declared on 08 May 2026 at 15.60% of face value.
Based on individual goals individuals may review best sip plans during their long-term financial strategy.

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 Regular-IDCW

  • Standard Deviation
    22.09%
  • Mean
    7.96%
  • Sharpe Ratio
    0.11%
  • Alpha
    3.06%
  • Beta
    0.82%
  • Sortino Ratio
    0.16%

Tata Digital India Fund Regular-IDCW Fund Details

Fund Names Tata Digital India Fund Regular-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 Regular-IDCW Fund Returns Comparison

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

Tata Digital India Fund Regular-IDCW

Franklin India Technology Fund Direct-Growth

Franklin India Technology Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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 Direct-IDCW increase ₹9,276 9.22% -0.75% 9.84% -7.62% 7.19%
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%
View More
increase growth is based on 1-month returns of the funds

Tata Digital India Fund Regular-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Digital India Fund Regular-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 Regular-IDCW

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

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

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

  • 3 Months: -1.04%
  • 6 Months: 9.19%

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

  • 3 Years CAGR: 5.85%
  • 5 Years CAGR: 2.41%
  • Since Inception: 14.25%

What is the portfolio composition of Tata Digital India Fund Regular-IDCW?

Equity: 96.79%, Others: 3.21%.

Who manages Tata Digital India Fund Regular-IDCW?

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

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

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

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

  • Technology – 348.64% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply