Tata Digital India Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹42.21-0.84%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹37.33 — ₹50.28
- AUM
- ₹9,276 Cr
Tata Digital India Fund is a Sectoral-Technology equity fund from Tata Mutual Fund with ₹9,276 Cr under management, launched in 2015. Over three years it has returned -3.4% a year, against 5.7% for its category. The expense ratio is 1.75% and the SEBI riskometer reading is Very High.
Performance
Tata Digital India Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -10.2% against -9.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.1% | +6.0 pts | -4.9% | 3.3% |
| 2Y | -5.8% | −5.2 pts | -0.7% | -4.0% |
| 3Y | -3.4% | −9.1 pts | 5.7% | -2.2% |
| 5Y | 2.6% | −0.8 pts | 3.5% | 2.5% |
| 7Y | 9.1% | −1.7 pts | 10.9% | 8.3% |
| 10Y | 13.6% | −3.4 pts | 17.0% | 12.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.1% | −0.7 pts | 8.8% | 6.8% |
| 3M | -1.1% | −2.4 pts | 1.3% | -0.3% |
| 6M | 7.7% | −3.3 pts | 11.0% | 8.4% |
| 1Y | -9.3% | −4.4 pts | -4.9% | -7.9% |
| 2Y | -10.4% | −4.7 pts | -5.7% | -8.3% |
| 3Y | 5.4% | −0.4 pts | 5.7% | 4.8% |
| 5Y | 1.9% | −1.6 pts | 3.5% | 1.3% |
| 7Y | 16.2% | −1.2 pts | 17.4% | 15.5% |
| 10Y | 17.0% | 0.0 pts | 17.0% | 15.4% |
Since launch (4 Dec 2015): 14.3%
Calendar-year returns
Category average54.8%
74.4%
-23.3%
31.9%
30.3%
-9.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -9.7% | −4.6 pts | -5.2% |
| 2024 | 30.3% | +3.0 pts | 27.3% |
| 2023 | 31.9% | −2.4 pts | 34.3% |
| 2022 | -23.3% | −3.1 pts | -20.2% |
| 2021 | 74.4% | +7.2 pts | 67.3% |
| 2020 | 54.8% | −4.5 pts | 59.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.78%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.49%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.25%
- Exit load
- Exit load of 0.25% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY IT TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.06 | 5.98 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.82 | 0.75 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.11 | 0.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.16 | 0.40 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 22.09 | 20.69 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Digital India Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.0%
- Other5.0%
Market cap split
- Large60.6%
- Mid18.4%
- Small21.0%
- P/E
- 24.96
- P/B
- 4.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 16.30% | ₹1,512 Cr | +15.73% | +19.58% | +18.85% |
| Tata Consultancy Services Ltd. | Technology | 9.75% | ₹904 Cr | +10.86% | +12.80% | +11.60% |
| Tech Mahindra Ltd. | Technology | 8.32% | ₹772 Cr | +9.33% | +9.15% | +8.93% |
| Eternal Ltd. | Services | 7.62% | ₹707 Cr | +6.16% | +5.05% | +6.38% |
| Bharti Airtel Ltd. | Communication | 5.06% | ₹469 Cr | +5.38% | +4.57% | +2.46% |
| Others | Others | 4.95% | ₹460 Cr | +8.80% | +9.18% | +1.44% |
| Persistent Systems Ltd. | Technology | 3.89% | ₹361 Cr | +2.80% | +3.62% | +3.27% |
| HCL Technologies Ltd. | Technology | 3.56% | ₹330 Cr | +3.61% | +4.50% | +6.16% |
| PB Fintech Ltd. | Services | 2.68% | ₹248 Cr | +3.99% | +3.74% | +4.06% |
| Firstsource Solutions Ltd. | Services | 2.08% | ₹193 Cr | +1.87% | +2.24% | +2.97% |
| Cyient Ltd. | Technology | 1.96% | ₹182 Cr | +1.76% | +1.51% | +1.90% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.83% | ₹170 Cr | +1.68% | +1.10% | — |
| CarTrade Tech Ltd. | Services | 1.74% | ₹161 Cr | +1.64% | +1.00% | +1.22% |
| Coforge Ltd. | Technology | 1.63% | ₹151 Cr | +0.72% | +0.54% | +1.07% |
| LTM Limited | Technology | 1.57% | ₹146 Cr | +0.81% | +1.42% | +4.55% |
| TBO Tek Ltd. | Services | 1.49% | ₹138 Cr | +1.11% | +0.82% | +0.55% |
| Sonata Software Ltd. | Technology | 1.45% | ₹135 Cr | +1.52% | +1.19% | +1.61% |
| Mphasis Ltd. | Technology | 1.38% | ₹128 Cr | +1.19% | +1.12% | +1.11% |
| Swiggy Ltd. | Services | 1.35% | ₹125 Cr | +1.30% | +1.41% | +1.17% |
| One 97 Communications Ltd. | Services | 1.27% | ₹117 Cr | +0.51% | +0.42% | — |
| Wipro Ltd. | Technology | 1.25% | ₹116 Cr | +3.30% | +6.66% | +7.01% |
| Adani Enterprises Ltd. | Services | 1.19% | ₹111 Cr | — | — | — |
| Mastek Ltd. | Technology | 0.98% | ₹90.78 Cr | +1.01% | +0.99% | +1.33% |
| Netweb Technologies India Ltd. | Technology | 0.94% | ₹86.75 Cr | +0.84% | +0.62% | +0.88% |
| Adani Energy Solutions Ltd. | Energy | 0.92% | ₹85.43 Cr | +1.05% | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.91% | ₹84.52 Cr | +0.97% | +0.47% | +0.57% |
| Tata Communications Ltd. | Communication | 0.91% | ₹84.14 Cr | +1.13% | +0.88% | +0.87% |
| Birlasoft Ltd. | Technology | 0.88% | ₹81.41 Cr | +0.93% | +1.08% | +1.02% |
| GE Vernova T&D India Ltd | Capital Goods | 0.78% | ₹72.58 Cr | +0.28% | — | — |
| Amagi Media Labs Ltd. | Technology | 0.77% | ₹71.58 Cr | +0.52% | +0.39% | — |
| eClerx Services Ltd. | Services | 0.77% | ₹71.28 Cr | +0.60% | +0.65% | +0.86% |
| Delhivery Ltd. | Services | 0.74% | ₹68.28 Cr | +0.86% | +0.39% | +0.68% |
| Zensar Technologies Ltd. | Technology | 0.72% | ₹66.72 Cr | +0.70% | +0.89% | +1.09% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.71% | ₹66.21 Cr | +0.64% | +0.47% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.68% | ₹62.82 Cr | +0.75% | +0.52% | — |
| Affle 3I Ltd. | Technology | 0.67% | ₹61.84 Cr | +0.63% | +0.64% | +0.98% |
| Info Edge (India) Ltd. | Services | 0.64% | ₹58.93 Cr | +0.51% | — | +0.99% |
| Redington Ltd. | Services | 0.61% | ₹56.29 Cr | +0.42% | +0.30% | +0.35% |
| Cummins India Ltd. | Capital Goods | 0.57% | ₹53.00 Cr | +0.69% | +0.78% | — |
| Hexaware Technologies Ltd. | Technology | 0.54% | ₹50.16 Cr | +0.57% | +0.38% | +0.45% |
| L&T Technology Services Ltd. | Technology | 0.53% | ₹48.77 Cr | +0.36% | +0.36% | +0.39% |
| Meesho Ltd. | Services | 0.53% | ₹49.55 Cr | +0.14% | +0.10% | — |
| Le Travenues Technology Ltd. | Services | 0.51% | ₹47.05 Cr | +0.62% | +0.55% | +0.64% |
| Pine Labs Ltd. | Financial | 0.48% | ₹44.64 Cr | +0.44% | +0.32% | — |
| Ather Energy Ltd. | Automobile | 0.38% | ₹35.20 Cr | — | — | — |
| Newgen Software Technologies Ltd. | Technology | 0.32% | ₹30.03 Cr | +0.33% | +0.33% | +1.23% |
| Hitachi Energy India Ltd. | Capital Goods | 0.27% | ₹25.35 Cr | +0.31% | — | — |
| ABB India Ltd. | Capital Goods | 0.26% | ₹23.72 Cr | +0.27% | — | +0.76% |
| National Stock Exchange | Financial | 0.25% | ₹23.46 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 0.18% | ₹16.54 Cr | +0.24% | +0.23% | +0.32% |
| Yatra Online Ltd. | Services | 0.13% | ₹12.20 Cr | +0.15% | +0.12% | +0.21% |
| Siemens Energy India Ltd. | Energy | 0.10% | ₹9.60 Cr | +0.12% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Wipro Ltd. | 3.00% | 1.25% | -1.75% |
| PB Fintech Ltd. | 4.24% | 2.68% | -1.56% |
| Tata Consultancy Services Ltd. | 11.19% | 9.75% | -1.44% |
| Tech Mahindra Ltd. | 9.25% | 8.32% | -0.93% |
| Infosys Ltd. | 15.61% | 16.30% | +0.69% |
| Eternal Ltd. | 7.02% | 7.62% | +0.60% |
| GE Vernova T&D India Ltd | 0.31% | 0.78% | +0.47% |
| Others | 2.63% | 2.25% | -0.38% |
| Bharti Airtel Ltd. | 4.69% | 5.06% | +0.37% |
| National Stock Exchange | 0.00% | 0.25% | +0.25% |
| Persistent Systems Ltd. | 3.71% | 3.89% | +0.18% |
| Firstsource Solutions Ltd. | 1.93% | 2.08% | +0.15% |
| HCL Technologies Ltd. | 3.41% | 3.56% | +0.15% |
| Redington Ltd. | 0.48% | 0.61% | +0.13% |
| Adani Enterprises Ltd. | 1.06% | 1.19% | +0.13% |
| CarTrade Tech Ltd. | 1.62% | 1.74% | +0.12% |
| One 97 Communications Ltd. | 1.16% | 1.27% | +0.11% |
| TBO Tek Ltd. | 1.38% | 1.49% | +0.11% |
| Meesho Ltd. | 0.43% | 0.53% | +0.10% |
| Cyient Ltd. | 1.88% | 1.96% | +0.08% |
| Pine Labs Ltd. | 0.41% | 0.48% | +0.07% |
| Tata Communications Ltd. | 0.85% | 0.91% | +0.06% |
| Amagi Media Labs Ltd. | 0.72% | 0.77% | +0.05% |
| Le Travenues Technology Ltd. | 0.46% | 0.51% | +0.05% |
| Zensar Technologies Ltd. | 0.67% | 0.72% | +0.05% |
| Affle 3I Ltd. | 0.63% | 0.67% | +0.04% |
| Dixon Technologies (India) Ltd. | 1.87% | 1.83% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.67% | 0.71% | +0.04% |
| Adani Energy Solutions Ltd. | 0.89% | 0.92% | +0.03% |
| Birlasoft Ltd. | 0.85% | 0.88% | +0.03% |
| Coforge Ltd. | 1.66% | 1.63% | -0.03% |
| Info Edge (India) Ltd. | 0.61% | 0.64% | +0.03% |
| Sonata Software Ltd. | 1.48% | 1.45% | -0.03% |
| Ather Energy Ltd. | 0.41% | 0.38% | -0.03% |
| LTM Limited | 1.59% | 1.57% | -0.02% |
| Mphasis Ltd. | 1.40% | 1.38% | -0.02% |
| Netweb Technologies India Ltd. | 0.96% | 0.94% | -0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.66% | 0.68% | +0.02% |
| eClerx Services Ltd. | 0.75% | 0.77% | +0.02% |
| Cummins India Ltd. | 0.55% | 0.57% | +0.02% |
| Hexaware Technologies Ltd. | 0.55% | 0.54% | -0.01% |
| KPIT Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Newgen Software Technologies Ltd. | 0.33% | 0.32% | -0.01% |
| RateGain Travel Technologies Ltd. | 0.90% | 0.91% | +0.01% |
| Siemens Energy India Ltd. | 0.09% | 0.10% | +0.01% |
| Swiggy Ltd. | 1.36% | 1.35% | -0.01% |
| ABB India Ltd. | 0.26% | 0.26% | 0.00% |
| Delhivery Ltd. | 0.74% | 0.74% | 0.00% |
| Hitachi Energy India Ltd. | 0.27% | 0.27% | 0.00% |
| L&T Technology Services Ltd. | 0.53% | 0.53% | 0.00% |
| Mastek Ltd. | 0.98% | 0.98% | 0.00% |
| Yatra Online Ltd. | 0.13% | 0.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,147 Cr | 1.73% | 5.8% | 1.1% | 6.7% |
 ICICI Prudential Technology Fund | ₹13,154 Cr | 1.89% | 4.9% | 0.0% | 4.6% |
 SBI Technology Opportunities Fund | ₹4,478 Cr | 1.97% | 7.3% | 3.2% | 7.5% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 4.6% | 0.5% | 8.1% |
 HDFC Technology Fund | ₹1,371 Cr | 2.14% | 7.3% | 0.0% | — |
| Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 5.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Meeta ShettyMs. Shetty is Bachelor in Economics and CFA CharterholderPrior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.72% absolute | ₹60,000 | ₹64,632 | 7.72% | |
| 1 year−9.32% annualised | ₹1,20,000 | ₹1,14,111 | −4.91% | |
| 3 years5.37% annualised | ₹3,60,000 | ₹3,91,420 | 8.73% | |
| 5 years1.91% annualised | ₹6,00,000 | ₹6,30,061 | 5.01% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Digital India Fund?
The NAV of Tata Digital India Fund is ₹42.21 as on 9 Nov 2026.
What is the expense ratio of Tata Digital India Fund?
The expense ratio of Tata Digital India Fund is 1.75% per year.
What is the minimum SIP amount for Tata Digital India Fund?
You can start a SIP in Tata Digital India Fund with ₹3,000 a month.
What returns has Tata Digital India Fund given?
Tata Digital India Fund has returned 1.1% over 1 year, -3.4% over 3 years and 2.6% over 5 years (annualised).
Is there a lock-in or exit load on Tata Digital India Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days..
How risky is Tata Digital India Fund?
Tata Digital India Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Technology category.
Which fund house manages Tata Digital India Fund?
Tata Digital India Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.