Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Tata Digital India Fund

Tata Digital India Fund icon

Tata Digital India Fund

Sectoral-TechnologyRank #9
Not Rated

NAV (2026-08-28)

42.87

AUM

₹10,214.39 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.06%0.95% vs cat avgRank #9
3 Year7.00%0.67% vs cat avgRank #3
5 Year4.06%0.79% vs cat avgRank #1
Since Launch14.61%5.21% vs cat avg

Fund vs Category Average

1Y
-7.06%-0.95%
3Y
7.00%+0.67%
5Y
4.06%+0.79%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
Higher expense ratio (1.76%)
Returns since launch below category avg
ISININF277K01Z44
NAV₹42.87
NAV Date2026-08-28
AUM₹10,214.39 Cr
Expense Ratio1.76%
RiskVery High
RatingNot Rated / 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₹1634.3316.00
Tata Consultancy Services Ltd.Technology₹1162.4911.38
Tech Mahindra Ltd.Technology₹968.089.48
Eternal Ltd.Services₹668.266.54
Bharti Airtel Ltd.Communication₹526.375.15
PB Fintech Ltd.Services₹373.893.66
HCL Technologies Ltd.Technology₹361.483.54
Persistent Systems Ltd.Technology₹360.153.53
Wipro Ltd.Technology₹326.843.20
Firstsource Solutions Ltd.Services₹227.802.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Digital India Fund is ₹42.87 as of 2026-08-28.

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.