
T
Tata Digital India Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
45.8307
1 Day NAV Change (₹)
-0.2282About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.02 L
10.91%
Total Investment
₹ 30,00,000
Returns
₹ 10,02,458 (33.42%)
Maturity Value
₹ 40,02,458
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹11,998.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 58.9019
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 11,998.90
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 45.8307
Inception Date
28 Dec 2015
Fund Age
10 Yrs
Benchmark
Nifty IT TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Meeta Shetty
Qualification
Bachelor in Economics and CFA Charterholder
Name
Kapil Malhotra
Qualification
MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
Name
Hasmukh Vishariya
Qualification
Chartered Accountant
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Tata Digital India Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
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View AllFAQs
When was Tata Digital India Fund launched?
What is the current NAV of Tata Digital India Fund?
What is the AUM of Tata Digital India Fund?
What is the rate of return of Tata Digital India Fund?
- In the past 1Y: -14.62%
- In the past 3Y: 7.75%
- In the past 5Y: 10.91%
What is the expense ratio of Tata Digital India Fund?
What is exit load of Tata Digital India Fund?
What is the portfolio of Tata Digital India Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Digital India Fund?
Who is the fund manager Tata Digital India Fund?
What is the minimum investment required in Tata Digital India Fund?
How to invest in Tata Digital India Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



