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Tata Digital India Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹54.9839+0.3% 1 day change | 19.47% |   | ₹11,688 Cr |
Historical NAV & returns
NAV: ₹54.9839 as on Jul 21, 2025
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Tata Digital India Fund overview
| Expense ratio | 0.43% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 30 days.! |
| AUM (Fund size) | ₹11,688 Cr |
| Lock-in Period | Nil |
| Age | 9 yrs 7 m since Dec 04, 2015 |
| Benchmark | NIFTY IT TRI |
| Min. investment | SIP: ₹150 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Digital India Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -3.66% | -1.94% |
| 3 Months | 10.37% | 12.21% |
| 6 Months | -7.94% | -0.27% |
| 1 Year | -1.62% | 1.83% |
| 2 Years | 19.42% | 20.23% |
| 3 Years | 16.68% | 18.39% |
| 4 Years | 12.22% | 12.78% |
| 5 Years | 25.78% | 25.24% |
| 7 Years | 20.25% | 20.31% |
Asset allocationas on May 31, 2025
Large Cap 70.69%
Mid Cap 9.59%
Small Cap 15.91%
Other Cap 0%
Top holdings
Top sectors
Technology 73.99000000000001%
Services 17.02%
Communication 3.19%
Capital Goods 1.62%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.83%
Cash/Net Current Assets 0.98%
Other Holdings
Others 0.98%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Sectoral-Technology funds.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 0.25% if redeemed within 30 days.