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Tata Digital India Fund icon

Tata Digital India Fund

Sectoral-TechnologyRank #10
3/5

NAV (2026-10-09)

₹39.11

AUM

₹9,276.28 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year-16.37%1.86% vs cat avgRank #10
3 Year2.29%0.06% vs cat avgRank #4
5 Year0.84%0.09% vs cat avgRank #1
Since Launch13.44%5.93% vs cat avg

Fund vs Category Average

1Y
-16.37%-1.86%
3Y
2.29%-0.06%
5Y
0.84%-0.09%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#10)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.76%)
✖Returns since launch below category avg
ISININF277K01Z44
NAV₹39.11
NAV Date2026-10-09
AUM₹9,276.28 Cr
Expense Ratio1.76%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hasmukh Vishariya

Chartered Accountant

Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Infosys Ltd.Technology₹1512.2116.30
Tata Consultancy Services Ltd.Technology₹904.399.75
Tech Mahindra Ltd.Technology₹771.538.32
Eternal Ltd.Services₹707.047.62
Bharti Airtel Ltd.Communication₹468.985.06
Persistent Systems Ltd.Technology₹361.253.89
HCL Technologies Ltd.Technology₹330.113.56
PB Fintech Ltd.Services₹248.382.68
Firstsource Solutions Ltd.Services₹192.872.08
Cyient Ltd.Technology₹182.171.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Digital India Fund is ₹39.11 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.