
Tata Digital India Fund Direct Growth
Tata Digital India Fund Direct Growth
as on 11 Nov 2026
Tata Digital India Fund Direct Growth is a Equity mutual fund scheme launched on 28 Dec 2015. The current NAV stands at ₹49.9735 as of 11 Nov 2026. From the funds total AUM, its top holdings include Infosys at 17.38%, Tata Consultancy Services at 11.49%, Tech Mahindra at 9.39%, Eternal at 5.29%, Bharti Airtel at 4.86%
Scheme Overview
- Inception Date : 28 Dec 2015
- AUM : ₹9,985.39 Cr
- 5Y Returns (CAGR) : 3.34%
- Expense Ratio : 0.67%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 32.69 L
3.34%
Total Investment
₹ 30,00,000
Returns
₹ 2,69,197 (3.34%)
Maturity Value
₹ 32,69,197
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,985.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,985.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 65.17% | ||
| Consumer Cyclical | 9.98% | ||
| Other | 7.11% | ||
| Communication Services | 6.71% | ||
| Industrials | 5.85% | ||
| Financial Services | 3.94% | ||
| Utilities | 1.14% | ||
| Consumer Defensive | 0.11% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 58.9019
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,985.39
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 43.8708
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 | Qualification |
|---|---|
| Meeta Shetty | Bachelor in Economics and CFA Charterholder |
| Kapil Malhotra | MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K |
| Hasmukh Vishariya | 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
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
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: -7.12%
- In the past 3Y: 6.71%
- In the past 5Y: 3.34%
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?
- Infosys: 17.38%
- Tata Consultancy Services: 11.49%
- Tech Mahindra: 9.39%
- Eternal: 5.29%
- Bharti Airtel: 4.86%
Top 3 sectoral holdings include:
- Technology: 65.17%
- Others: 11.03%
- Consumer Cyclical: 9.98%
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.

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