Tata Digital India Fund Direct-Growth

Q: What are the returns of Tata Digital India Fund?

The Tata Digital India Fund is a 9 yrs 6 m old fund and has delivered average annual returns of 19.78% since inception. Tata Digital India Fund Returns 1-Year 3-Year 5-Year Since Inception 13.7% 15.56% 29.28% 19.78%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹55.052+0.65% 1 day change	19.78% p.a.	#NA View Ranked Funds	₹10,996 Crs

Historical NAV & returns

NAV: ₹55.052 as on Jun 05, 2025

This fund Category average

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)	₹10,996 Crs
Lock-in	No Lockin
Age	9 yrs 6 m since Dec 04, 2015
Benchmark	NIFTY IT TRI
Min. investment	SIP ₹150 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Digital India Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	6.65%	8.0%
3 Months	2.56%	7.56%
6 Months	-14.67%	-8.82%
1 Year	13.7%	14.3%
2 Years	22.58%	23.13%
3 Years	15.56%	16.71%
4 Years	15.47%	15.45%
5 Years	29.28%	28.11%
7 Years	21.38%	21.07%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 72.944844%

Mid Cap 10.020864%

Small Cap 14.904078%

Other Cap 0.009786000000005006%

Top holdings

Infosys Ltd.19.83%

Tata Consultancy Services Ltd.13.57%

Tech Mahindra Ltd.9.22%

Wipro Ltd.7.82%

Top sectors

Technology 76.17999999999999%

Services 16.16%

Communication 3.1799999999999997%

Capital Goods 2.34%

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 2.13%

Cash/Net Current Assets 0.01%

Other Holdings

Others 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Digital India Fund	N.A.	₹10,996 Crs	9 yrs 6 m	0.43%
SBI Technology Opportunities Fund	N.A.	₹4,225 Crs	12 yrs 5 m	0.88%
Franklin India Technology Fund	N.A.	₹1,759 Crs	12 yrs 5 m	1.05%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	12 yrs 5 m	0.85%
ICICI Prudential Technology Fund	N.A.	₹12,983 Crs	12 yrs 5 m	0.97%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Digital India Fund	6.65%	-14.67%	13.7%	15.56%	29.28%	N.A.
SBI Technology Opportunities Fund	7.32%	-6.14%	21.29%	17.85%	27.87%	18.09%
Franklin India Technology Fund	6.82%	-8.98%	11.1%	21.46%	25.4%	17.37%
Aditya Birla Sun Life Digital India Fund	7.28%	-11.91%	11.4%	14.59%	27.56%	18.92%
ICICI Prudential Technology Fund	5.55%	-9.82%	15.82%	14.07%	30.42%	18.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Digital India Fund	17.47	0.89	0.54	0.95
SBI Technology Opportunities Fund	15.42	0.77	0.73	1.58
Franklin India Technology Fund	17.2	0.8	0.83	1.45
Aditya Birla Sun Life Digital India Fund	16.92	0.86	0.5	0.89
ICICI Prudential Technology Fund	16.64	0.85	0.49	0.84

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.65 vs. 2.23 Higher outperformance against benchmark
Sharpe	0.54 vs. 4.95 Poor risk-adjusted returns
Beta	0.89 vs. 0.42 More sensitive to market's ups & downs
Standard deviation	17.47 vs. 6.97 More volatile performance

Compare Tata Digital India Fund in detail with

About this fund

About Tata Digital India Fund

Tata Digital India Fund Direct-Growth is a Sectoral-Technology mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 9 yrs 6 m, having been launched on 04/12/2015. Tata Digital India Fund Direct-Growth has ₹10,996 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Digital India Fund Direct-Growth as of 05/06/2025 is ₹55.05. The fund has an expense ratio of 0.43%, which is less than what most other Sectoral-technology funds charge.

Tata Digital India Fund Direct-Growth returns of last 1-year are 16.69%. Since launch, it has delivered 19.80% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Digital India Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Technology, Services, Communication, Capital Goods sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., Tech Mahindra Ltd., Wipro Ltd., HCL Technologies Ltd..

...

Fund AUM	₹10,996 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Meeta Shetty

Ms. 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.

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.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

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Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,418 Crs	11.25%	35.81%
Tata Infrastructure Fund	N.A.	₹2,056 Crs	-5.23%	32.01%
Tata Midcap Growth Fund	N.A.	₹4,505 Crs	3.82%	28.72%
Tata Resources & Energy Fund	N.A.	₹1,080 Crs	6.79%	26.85%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	7.09%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Digital India Fund?

The current Net Asset Value (NAV) of the Tata Digital India Fund - Direct Growth plan is approximately ₹55.052 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata Digital India Fund is a 9 yrs 6 m old fund and has delivered average annual returns of 19.78% since inception.

Tata Digital India Fund Returns

1-Year	3-Year	5-Year	Since Inception
13.7%	15.56%	29.28%	19.78%

How much does this mutual fund charge as expense ratio?

The Tata Digital India Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Digital India Fund currently has assets under management (AUM) or fund size valued at approximately ₹10,996 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Digital India Fund?

The Tata Digital India Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Infosys Ltd.	19.83%
Tata Consultancy Services Ltd.	13.57%
Tech Mahindra Ltd.	9.22%
Wipro Ltd.	7.82%
HCL Technologies Ltd.	7.22%
Eternal Ltd.	5.33%
LTIMindtree Ltd.	4.04%
Persistent Systems Ltd.	3.81%
Firstsource Solutions Ltd.	3.13%
Bharti Airtel Ltd.	2.32%

What are the top sectors Tata Digital India Fund has invested in?

The Tata Digital India Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	76.17999999999999%
Services	16.16%
Communication	3.1799999999999997%
Capital Goods	2.34%

What is risk level of Tata Digital India Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Digital India Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Digital India Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Digital India Fund is complete.

How can I redeem my investments in Tata Digital India Fund?

Redeeming your investments in Tata Digital India Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Digital India Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Technology

#NA

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.