Mutual Funds
Tata Digital India Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
44.35   -0.18
NAV(₹) as on 9/5/2025 		-0.41%
  1D 		8.27%
  1Y 		10.35%
  3Y 		27.81%
  5Y
Tata Digital India Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.71 		Launch Date:
28 Dec 2015
Exit Load:
0.25% on or before 30D 		AUM:
₹ 11,037.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.84 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Meeta Shetty ,Hasmukh Vishariya

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/4/2025 2.67 % 97.33 %
TOP HOLDINGS

Tech Mahindra Ltd. - Equity
9.73 %

Wipro Ltd. - Equity
7.17 %

HCL Technologies Ltd - Equity
7.08 %

Eternal Ltd. - Equity
6.12 %

LTIMindtree Ltd. - Equity
4.11 %

Persistent Systems L - Equity
3.66 %

Firstsource Solution - Equity
3.12 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
73.80 %

e-Commerce
6.56 %

BPO/ITeS
5.41 %

Telecommunication - Service
3.35 %

Finance - Others
2.34 %

Fintech
2.06 %

Electric Equipment
1.96 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 25.97 38.38 31.37 42.27 44.71
Net Assets (Rs Crores) 1,16,097.49 5,89,376.92 6,78,112.35 9,71,096.44 10,99,598.58
Scheme Returns(%)(Absolute) 118.72 46.25 -18.30 34.71 5.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/47 2/57 75/76 47/90 60/102
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.56   +-0.01  
5/3/2024 ₹ 617.07 9.37% - - 4.74%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  12.77   +-0.06  
8/9/2023 ₹ 1,330.43 16.01% - - 15.73%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.42   +0.04  
11/9/2023 ₹ 377.48 -1.97% - - 8.34%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.87   +-0.06  
4/3/2024 ₹ 555.1 13.70% - - 7.32%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.89   +-0.05  
4/11/2024 ₹ 715.8 - - - -11.10%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.69   +-0.05  
23/9/2024 ₹ 306.83 - - - -13.10%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.25   +-0.04  
11/10/2024 ₹ 308.9 - - - -7.51%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  158.22   +-0.62  
15/1/2000 ₹ 4,540.25 6.93% 9.50% 26.79% 11.52%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  187.26   +-0.83  
3/3/2000 ₹ 12,983.03 12.20% 10.01% 30.60% 12.33%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  44.35   +-0.18  
28/12/2015 ₹ 11,037.44 8.27% 10.35% 27.81% 17.23%