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Tata Digital India Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

48.03

1D

+0.20%

1Y

-12.81%

Key stats

Expense ratio
0.67%
AUM
₹10.32 K Cr
Launched
28/12/2015
Fund manager
Meeta Shetty; Hasmukh Vishariya
Portfolio turnover
0.28%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Digital India Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

50.6247.9313/08/202611/09/2026
1W-3.29%
1M-4.38%
3M+6.71%
6M+7.93%
1Y-12.81%
3Y+4.42%
5Y+3.75%
MAX+380.06%

Top holdings

55 disclosed
  • 1.

    Infosys Ltd

    Technology

    16.00%
  • 2.

    Tata Consultancy Services Ltd

    Technology

    11.38%
  • 3.

    Tech Mahindra Ltd

    Technology

    9.48%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    6.54%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    5.15%
  • 6.

    Cash / Net Current Asset

    4.57%
  • 7.

    PB Fintech Ltd

    Financial Services

    3.66%
  • 8.

    HCL Technologies Ltd

    Technology

    3.54%
  • 9.

    Persistent Systems Ltd

    Technology

    3.53%
  • 10.

    Wipro Ltd

    Technology

    3.20%
  • 11.

    Firstsource Solutions Ltd

    Technology

    2.23%
  • 12.

    Dixon Technologies (India) Ltd

    Technology

    1.78%
  • 13.

    Sonata Software Ltd

    Technology

    1.65%
  • 14.

    LTM Ltd

    Technology

    1.54%
  • 15.

    Cyient Ltd

    Industrials

    1.54%
  • 16.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.49%
  • 17.

    Coforge Ltd

    Technology

    1.45%
  • 18.

    Swiggy Ltd

    Consumer Cyclical

    1.39%
  • 19.

    Mphasis Ltd

    Technology

    1.23%
  • 20.

    Adani Enterprises Ltd

    Energy

    1.12%
  • 21.

    TBO Tek Ltd

    Consumer Cyclical

    1.07%
  • 22.

    Mastek Ltd

    Technology

    1.07%
  • 23.

    Adani Energy Solutions Ltd

    Utilities

    1.05%
  • 24.

    Rategain Travel Technologies Ltd

    Technology

    0.89%
  • 25.

    Birlasoft Ltd

    Technology

    0.89%
  • 26.

    Tata Communications Ltd

    Communication Services

    0.87%
  • 27.

    Delhivery Ltd

    Industrials

    0.79%
  • 28.

    Netweb Technologies India Ltd

    Technology

    0.75%
  • 29.

    Zensar Technologies Ltd

    Technology

    0.75%
  • 30.

    eClerx Services Ltd

    Technology

    0.71%
  • 31.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.69%
  • 32.

    Affle 3i Ltd

    Communication Services

    0.64%
  • 33.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.64%
  • 34.

    Cummins India Ltd

    Industrials

    0.60%
  • 35.

    Info Edge (India) Ltd

    Communication Services

    0.58%
  • 36.

    Le Travenues Technology Ltd

    Consumer Cyclical

    0.56%
  • 37.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.56%
  • 38.

    Amagi Media Labs Ltd

    Technology

    0.55%
  • 39.

    One97 Communications Ltd

    Technology

    0.54%
  • 40.

    Redington Ltd

    Technology

    0.44%
  • 41.

    Meesho Ltd

    Consumer Cyclical

    0.39%
  • 42.

    L&T Technology Services Ltd

    Technology

    0.37%
  • 43.

    Pine Labs Ltd

    Technology

    0.35%
  • 44.

    Newgen Software Technologies Ltd

    Technology

    0.35%
  • 45.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.26%
  • 46.

    ABB India Ltd

    Industrials

    0.25%
  • 47.

    Ather Energy Ltd

    Consumer Cyclical

    0.25%
  • 48.

    GE Vernova T&D India Ltd

    Industrials

    0.22%
  • 49.

    KPIT Technologies Ltd

    Technology

    0.19%
  • 50.

    Yatra Online Ltd

    Consumer Cyclical

    0.13%
  • 51.

    Siemens Energy India Ltd

    Utilities

    0.09%
  • 52.

    I) Repo

    0.05%
  • 53.

    Thermax Ltd

    -
  • 54.

    CG Power & Industrial Solutions Ltd

    -
  • 55.

    PhysicsWallah Ltd

    -

Sector allocation

  • Technology65.41%
  • Consumer Cyclical12.45%
  • Communication Services7.24%
  • Unclassified4.62%
  • Financial Services4.35%
  • Industrials3.66%
  • Utilities1.14%
  • Energy1.12%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • Tata Digital India Growth Direct Plan

    Tata Digital India (G) · ₹10.32 K Cr AUM

    1Y-12.81%
    3Y+4.38%
    -

Investment objective

The investment objective of the scheme is to seek 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
135800
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01Z77
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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