Grow Your Wealth
with Mutual Funds
Tata Digital India Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9,238.6 Cr.
NAV as on 24 jul, 2026
₹ 39.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Digital India Fund Regular-growth
Inception Date
28 Dec 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.83%
Cash
7.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Consumer Discretionary
Financial
Energy & Utilities
Diversified
Portfolio Updated on: 24 jul, 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% |
| Infosys Ltd | Technology | Equity | 1.00% |
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 | 3.34% | NA | -0.32% |
| 6 Months | -16.52% | NA | -4.33% |
| 9 Months | -15.28% | NA | -10.59% |
| 1 Year | -15.41% | -15.41% | -9.66% |
| 2 Years | -19.14% | -10.08% | 12.59% |
| 3 Years | 16.96% | 5.36% | 11.96% |
| 5 Years | 24.56% | 4.49% | 20.10% |
| 7 Years | 167.95% | 15.12% | NA |
| 10 Years | 308.80% | 15.12% | 16.24% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Nifty India Digital Etf-growth | 152.3 | +3.60% | +5.70% | -9.68% | -10.00% | +11.20% | — |
| Tata Nifty India Digital Etf Fof Direct-growth | 102.6 | +3.60% | +4.33% | -10.86% | -10.41% | +10.38% | — |
| Tata Nifty India Digital Etf Fof Regular-growth | 102.6 | +3.57% | +4.23% | -11.02% | -10.74% | +9.94% | — |
| Tata Nifty India Digital Etf Fof Regular-idcw | 102.6 | +3.57% | +4.23% | -11.02% | -10.74% | +9.94% | — |
| Tata Nifty India Digital Etf Fof Direct-idcw | 102.6 | +3.60% | +4.33% | -10.86% | -10.41% | +10.38% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.26 | +7.76% | +7.03% | — |
| Tata Digital India Fund Direct-growth | ₹46.86 | +6.71% | +5.98% | — |
| Tata Digital India Fund Direct-idcw | ₹45.29 | +6.71% | +5.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹39.73 |
| 23 Jul 2026 | ₹39.70 |
| 22 Jul 2026 | ₹39.91 |
| 21 Jul 2026 | ₹40.35 |
| 20 Jul 2026 | ₹40.54 |
| 17 Jul 2026 | ₹40.58 |
| 16 Jul 2026 | ₹40.16 |
| 15 Jul 2026 | ₹40.04 |
| 14 Jul 2026 | ₹40.04 |
| 13 Jul 2026 | ₹40.29 |
| 10 Jul 2026 | ₹39.45 |
| 09 Jul 2026 | ₹38.87 |
| 08 Jul 2026 | ₹38.69 |
| 07 Jul 2026 | ₹39.22 |
| 06 Jul 2026 | ₹38.63 |
| 03 Jul 2026 | ₹38.68 |
| 02 Jul 2026 | ₹38.44 |
| 01 Jul 2026 | ₹37.44 |
| 30 Jun 2026 | ₹37.52 |
| 29 Jun 2026 | ₹38.01 |
| 25 Jun 2026 | ₹38.25 |
| 24 Jun 2026 | ₹38.58 |
| 23 Jun 2026 | ₹38.19 |
| 22 Jun 2026 | ₹38.88 |
| 19 Jun 2026 | ₹38.64 |
| 18 Jun 2026 | ₹39.32 |
| 17 Jun 2026 | ₹39.59 |
| 15 Jun 2026 | ₹38.66 |
| 12 Jun 2026 | ₹38.20 |
| 11 Jun 2026 | ₹37.86 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹9,238.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Tata Digital India Fund Regular-growth Returns Comparison
Compare Tata Digital India Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Tata Digital India Fun....
No funds found for your search.
Tata Digital India Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.09%
- Standard Deviation: 20.01%
- Beta: 0.89%
- Alpha: 3.66%
Additional important ratios:
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 Tata Digital India Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.34%
The historical growth of the Tata Digital India Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.36%
- 5 Year CAGR: 4.49%
- Return Since Launch: 13.93%
The portfolio of Tata Digital India Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 92.83%
- Other Assets: 7.17%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
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
- Infosys Ltd – represents 1.00% of the portfolio
Major sector exposures in Tata Digital India Fund Regular-growth are:
- Technology – accounts for 828.09% of the portfolio
- Industrials – accounts for 70.46% of the portfolio
- Consumer Discretionary – accounts for 41.60% of the portfolio
- Financial – accounts for 36.71% of the portfolio
- Energy & Utilities – accounts for 2.60% of the portfolio
