Tata Digital India Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 53.56

0.33

NAV as on Feb 9, 2026

Growth Direct

Growth Regular

IDCW Regular

Benchmark

BSE Information Technology

Expense Ratio

0.51%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 12,255 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Tata Digital India Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.

Fund House

Tata Mutual Fund

Return Since Launch

18.03%

Launch Date

Dec 4, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.30 vs 13.84

Fund Vs Category Avg

Beta

0.79 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	17.74	Information Technology	Equity
Tata Consultancy Services Ltd.	11.81	Information Technology	Equity
Tech Mahindra Ltd.	9.28	Information Technology	Equity
Wipro Ltd.	7.04	Information Technology	Equity
HCL Technologies Ltd.	5.94	Information Technology	Equity
Eternal Ltd.	4.34	Service	Equity
PB Fintech Ltd.	3.98	Information Technology	Equity
Persistent Systems Ltd.	3.89	Information Technology	Equity
Firstsource Solutions Ltd.	2.77	Information Technology	Equity
Bharti Airtel Ltd.	2.52	Telecommunications	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-5.13	-5.29	-0.43	1.96	3.37	12.50	14.52	18.48	18.03
Category Average (%)	1.26	0.82	0.19	4.68	7.73	9.87	6.99	NA	13.31
Rank within Category	1058	1014	584	652	1042	467	244	NA	226

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.47	34,779	0.27	1.27	2.95	9.68	14.31	25.08	25.82	NA	22.28	0.66
ICICI Prudential Business Cycle Fund	27.32	15,958	0.92	1.11	1.90	7.47	17.86	23.91	20.78	NA	21.97	0.74
ICICI Prudential Technology Fund	219.86	15,892	-4.44	-5.02	0.16	3.84	-6.67	12.47	14.47	18.50	26.58	0.99
Tata Digital India Fund	53.56	12,255	-5.13	-5.29	-0.43	1.96	-10.83	12.50	14.52	18.48	18.03	0.51
ICICI Prudential Banking and Financial Services	156.69	11,154	0.71	0.46	1.14	5.25	16.26	16.99	13.96	17.22	23.35	1.02
HDFC Manufacturing Fund	11.36	11,014	1.76	2.22	0.71	6.98	13.24	NA	NA	NA	7.63	0.83
SBI Banking & Financial Services Fund	52.33	10,106	1.37	2.68	4.71	11.80	25.82	23.20	15.79	19.86	16.33	0.72
ICICI Prudential Energy Opportunities Fund	10.98	9,828	2.33	5.58	2.52	10.02	19.61	NA	NA	NA	6.21	0.59
SBI Energy Opportunities Fund	11.05	9,129	2.24	3.33	0.35	5.82	14.64	NA	NA	NA	5.25	0.80
Franklin India Opportunities Fund	285.61	8,380	1.42	0.33	-0.80	4.74	9.48	31.51	21.24	18.90	29.12	0.58

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,459 (-10.83%)

Fund Manager

Meeta Shetty

Hasmukh Vishariya

Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. Prior 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.

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Here is the list of funds managed by Meeta Shetty

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Digital India Fund	Equity - Sectoral/Thematic	53.56	12,255	-10.83	14.52
Tata Multicap Fund	Equity - Multi Cap	15.65	3,216	13.71	NA
Tata Focused Fund	Equity - Focused	26.28	1,859	8.29	15.24
Tata India Innovation Fund	Equity - Sectoral/Thematic	9.78	1,615	1.98	NA

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	5,000.54	37,673	0.10	0.48	1.44	2.96	7.40	7.70	6.53	6.11	13.06	0.16
Tata Liquid Fund	4,313.30	24,753	0.11	0.51	1.49	2.98	6.49	7.04	5.94	6.22	11.79	0.20
Tata Arbitrage Fund	15.73	20,013	0.09	0.54	1.82	3.27	7.15	7.81	6.66	NA	6.54	0.31
Tata Digital India Fund	53.56	12,255	-5.13	-5.29	-0.43	1.96	-10.83	12.50	14.52	18.48	18.03	0.51
Tata Small Cap Fund	40.86	11,324	2.16	-0.12	-6.27	-7.45	-3.17	17.11	23.27	NA	21.44	0.41
Tata Balanced Advantage Fund	23.47	9,691	0.94	1.13	1.47	4.92	8.62	12.68	11.61	NA	12.89	0.51