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Who we are
Tata Digital India Fund Regular-growth
Latest AUM
₹ 9,238.6 Cr.
NAV as on 28 apr, 2026
₹ 38.77
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 28 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 18.91% |
| Infosys Ltd | Technology | Equity | 18.41% |
| Infosys Ltd | Technology | Equity | 17.74% |
| Infosys Ltd | Technology | Equity | 18.41% |
| Infosys Ltd | Technology | Equity | 18.41% |
| Infosys Ltd | Technology | Equity | 18.69% |
| Infosys Ltd | Technology | Equity | 18.85% |
| Infosys Ltd | Technology | Equity | 19.00% |
| Infosys Ltd | Technology | Equity | 19.58% |
| Tata Consultancy Services Ltd | Technology | Equity | 11.81% |
Debt & Credit Risk Analysis
| Alpha | 3.66% |
| Beta | 0.89% |
| Sharpe Ratio | 0.09% |
| Standard Deviation | 20.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -19.31% | NA | -0.32% |
| 6 Months | -18.26% | NA | -4.33% |
| 9 Months | -15.55% | NA | -10.59% |
| 1 Year | -12.14% | -12.14% | -9.66% |
| 2 Years | -7.32% | -3.73% | 12.59% |
| 3 Years | 26.36% | 8.11% | 11.96% |
| 5 Years | 46.66% | 7.96% | 20.10% |
| 7 Years | 150.38% | 14.01% | NA |
| 10 Years | 273.99% | 14.10% | 16.24% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹38.77 |
| 27 Apr 2026 | ₹38.98 |
| 24 Apr 2026 | ₹38.44 |
| 23 Apr 2026 | ₹39.85 |
| 22 Apr 2026 | ₹40.28 |
| 21 Apr 2026 | ₹41.12 |
| 20 Apr 2026 | ₹40.87 |
| 17 Apr 2026 | ₹41.10 |
| 16 Apr 2026 | ₹41.03 |
| 15 Apr 2026 | ₹40.46 |
| 13 Apr 2026 | ₹39.41 |
| 10 Apr 2026 | ₹39.89 |
| 09 Apr 2026 | ₹40.19 |
| 08 Apr 2026 | ₹40.21 |
| 07 Apr 2026 | ₹39.70 |
| 06 Apr 2026 | ₹39.03 |
| 02 Apr 2026 | ₹38.76 |
| 01 Apr 2026 | ₹38.20 |
| 31 Mar 2026 | ₹37.33 |
| 30 Mar 2026 | ₹37.33 |
| 27 Mar 2026 | ₹38.07 |
| 25 Mar 2026 | ₹38.45 |
| 24 Mar 2026 | ₹38.28 |
| 23 Mar 2026 | ₹37.58 |
| 20 Mar 2026 | ₹38.11 |
| 19 Mar 2026 | ₹37.53 |
| 18 Mar 2026 | ₹38.77 |
| 17 Mar 2026 | ₹37.85 |
| 16 Mar 2026 | ₹37.87 |
| 13 Mar 2026 | ₹37.88 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Tata Digital India Fund Regular-growth Returns Comparison
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Tata Digital India Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India. It manages assets worth ₹9,238.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.74%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Meeta Shetty has experience 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.
As of Tue Mar 31, 2026, the total assets managed under Tata Digital India Fund Regular-growth stand at approximately ₹ 9,238.6 crore.
The historical growth of the Tata Digital India Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.11%
- 5 Year CAGR: 7.96%
- Return Since Launch: 14.00%
The portfolio of Tata Digital India Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 94.89%
- Other Assets: 5.11%
The Tata Digital India Fund Regular-growth is managed by Meeta Shetty, representing Tata Mutual Fund.
The Tata Digital India Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.45%
- Mid Cap Stocks: 15.48%
- Small Cap Stocks: 16.07%
Top stock holdings of Tata Digital India Fund Regular-growth include:
- Infosys Ltd – represents 18.91% of the portfolio
- Infosys Ltd – represents 18.41% of the portfolio
- Infosys Ltd – represents 17.74% of the portfolio
- Infosys Ltd – represents 18.41% of the portfolio
- Infosys Ltd – represents 18.41% of the portfolio
- Infosys Ltd – represents 18.69% of the portfolio
- Infosys Ltd – represents 18.85% of the portfolio
- Infosys Ltd – represents 19.00% of the portfolio
- Infosys Ltd – represents 19.58% of the portfolio
- Tata Consultancy Services Ltd – represents 11.81% of the portfolio
Major sector exposures in Tata Digital India Fund Regular-growth are:
- Technology – accounts for 294.56% of the portfolio
