Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

11,999 Cr

Lock In Period

N/A

Expense Ratio

1.7

Benchmark

BSE Information Technology

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

Summary

Latest details for Tata Digital India Fund Growth include a 38.9206 NAV as of Mar 09,2026 and returns since inception of 20.27%. Minimum investments start at SIP ₹100. The Tata Digital India Fund Growth AUM is ₹11,999 Cr, with a lock-in of N/A years, expense ratio of 1.7%, and benchmark BSE Information Technology. Exit load is - 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -14.23% returns, against a category average of -0.42% and a category best of -2.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-14.23-0.42-2.61
6M-14.992.32-7.89
1Y-15.676.88-6.59
3Y6.3517.5255.56

Portfolio Analysis

  • Equity: 91.82%
  • Debt: 8.18%
  • Others
As on: 2026-01-31
View allocation % by

1. INFOSYS LTD.18.41%
2. TATA CONSULTANCY SERVICES LTD.11.75%
3. TECH MAHINDRA LTD.10.33%
4. WIPRO LTD.6.47%
5. HCL TECHNOLOGIES LTD.4.92%
6. PERSISTENT SYSTEMS LTD.4.07%
7. LTIMINDTREE LTD.1.88%
8. CYIENT LTD.1.76%
9. SONATA SOFTWARE LTD.1.38%
10. MASTEK LTD.1.16%
11. MPHASIS LTD.1.16%
12. BIRLASOFT LTD.1.12%
13. COFORGE LTD.1.03%
14. ZENSAR TECHNOLOGIES LTD.0.87%
15. TBO TEK LTD.0.83%
16. NEWGEN SOFTWARE TECHNOLOGIES LTD.0.75%
17. RATEGAIN TRAVEL TECHNOLOGIES LTD.0.51%
18. HEXAWARE TECHNOLOGIES LTD.0.43%
19. PINE LABS LIMITED.0.36%
20. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.35%
21. KPIT TECHNOLOGIES LTD.0.29%
22. QUICK HEAL TECHNOLOGIES LTD.0.07%

1. ETERNAL LTD.4.42%
2. SWIGGY LTD.1.29%
3. CARTRADE TECH LTD.1.24%
4. MEESHO LTD.0.10%

1. FIRSTSOURCE SOLUTIONS LTD.2.70%
2. ECLERX SERVICES LTD.0.93%
3. NETWEB TECHNOLOGIES INDIA LTD0.70%
4. L&T TECHNOLOGY SERVICES LTD.0.33%

1. PB FINTECH LTD.3.68%
2. ONE 97 COMMUNICATIONS LTD.0.39%

1. BHARTI AIRTEL LTD.2.57%
2. TATA COMMUNICATIONS LTD.0.79%

1. AFFLE 3I LTD.0.77%
2. AMAGI MEDIA LABS LIMITED.0.34%

About Fund

Tata Digital India Fund Growth managed by Tata Mutual Fund,is a Technologyscheme with Assets Under Management of ₹11,999 Crore. The fund benchmarks its performance against the BSE Information Technology while maintaining an expense ratio of 1.7. Under the expert guidance of Meeta Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Digital India Fund Growth-13.150817.0174
This FundTata Digital India Fund Growth-15.673620.2741
This FundSBI Technology Opportunities Fund Growth-7.802429.5598
This FundFranklin India Technology Fund Growth-7.559650.7329

FAQs

Tata Digital India Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Digital India Fund Growth is 1.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Digital India Fund Growth’s fund performance is as follows:
  • 1 Month : -14.23%
  • 6 Months : -14.99%
  • 1 Year : -15.67%
  • 3 Years : 6.35%
Returns of Tata Digital India Fund Growth are updated daily based on NAV of ₹ 38.9206 as on Mar 09,2026. Since inception, the return has been 20.27%.

You can invest in Tata Digital India Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Digital India Fund Growth is ₹11,999 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Digital India Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500