Tata Digital India Fund Regular IDCW-Reinvestment | Tata Digital India Fund NAV Today [39.03], Performance & History

Tata Digital India Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

04 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 11,998.88 Cr.

Benchmark

BSE Information Technology

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,998.88 Cr

Equity

96.19%

Money Market & Cash

3.81%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	72.71%
E-Commerce/E-Retail	6.60%
IT Enabled Services	4.34%
Telecom Services	3.19%
CBLO/Reverse Repo	2.83%
Financial Technologies (Fintech)	2.11%
Exchange Platform	1.98%
Electric Equipment - General	1.42%
Internet & Catalogue Retail	1.04%
Cash	0.98%
Entertainment & Media	0.67%
Tours & Travels	0.58%
Instrumentation & Process Control	0.57%
IT Equipments & Peripherals	0.46%
Mining/Minerals	0.31%
Logistics - Warehousing/Supply Chain/Others	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD	18.93%	₹ 2,212.14	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD	12.26%	₹ 1,432.76	IT Consulting & Software
TECH MAHINDRA LTD	9.62%	₹ 1,124.70	IT Consulting & Software
WIPRO LTD	7.00%	₹ 818.60	IT Consulting & Software
HCL TECHNOLOGIES LTD	6.98%	₹ 815.66	IT Consulting & Software
ETERNAL LTD	5.93%	₹ 692.70	E-Commerce/E-Retail
LTIMINDTREE LTD	4.28%	₹ 500.84	IT Consulting & Software
PERSISTENT SYSTEMS LTD	3.66%	₹ 428.03	IT Consulting & Software
FIRSTSOURCE SOLUTIONS LTD	3.22%	₹ 376.02	IT Enabled Services
REPO	2.83%	₹ 331.01	Others
BHARTI AIRTEL LTD	2.33%	₹ 272.71	Telecom Services
CYIENT LTD	2.14%	₹ 249.84	IT Consulting & Software
PB FINTECH LTD	2.11%	₹ 246.54	Financial Technologies (Fintech)
BSE LTD	1.98%	₹ 231.61	Exchange Platform
SONATA SOFTWARE LTD	1.83%	₹ 213.75	IT Consulting & Software
NEWGEN SOFTWARE TECHNOLOGIES LTD	1.63%	₹ 190.66	IT Consulting & Software
ZENSAR TECHNOLOGIES LTD	1.13%	₹ 132.54	IT Consulting & Software
ABB INDIA LTD	1.05%	₹ 122.75	Electric Equipment - General
INFO EDGE (INDILTD	1.04%	₹ 121.22	Internet & Catalogue Retail
BIRLASOFT LTD	1.04%	₹ 121.95	IT Consulting & Software
CASH / NET CURRENT ASSET	0.98%	₹ 111.23	Others
MASTEK LTD	0.94%	₹ 110.06	IT Consulting & Software
TATA COMMUNICATIONS LTD	0.86%	₹ 100.86	Telecom Services
ECLERX SERVICES LTD	0.73%	₹ 85.48	IT Enabled Services
AFFLE 3I LTD	0.67%	₹ 78.81	Entertainment & Media
SIEMENS LTD	0.57%	₹ 67.17	Instrumentation & Process Control
NETWEB TECHNOLOGIES INDIA LTD	0.46%	₹ 53.74	IT Equipments & Peripherals
SWIGGY LTD	0.43%	₹ 50.29	E-Commerce/E-Retail
LE TRAVENUES TECHNOLOGY LTD	0.41%	₹ 47.39	Tours & Travels
L&T TECHNOLOGY SERVICES LTD	0.39%	₹ 45.93	IT Enabled Services
KPIT TECHNOLOGIES LTD	0.38%	₹ 44.33	IT Consulting & Software
RATEGAIN TRAVEL TECHNOLOGIES LTD	0.38%	₹ 44.05	IT Consulting & Software
SIEMENS ENERGY INDIA LTD	0.37%	₹ 43.52	Electric Equipment - General
REDINGTON (INDILTD	0.31%	₹ 35.78	Mining/Minerals
TBO TEK LTD	0.24%	₹ 28.36	IT Consulting & Software
CARTRADE TECH LTD	0.24%	₹ 27.96	E-Commerce/E-Retail
DELHIVERY LTD	0.21%	₹ 25.06	Logistics - Warehousing/Supply Chain/Others
MPHASIS LTD	0.17%	₹ 20.15	IT Consulting & Software
YATRA ONLINE LTD	0.17%	₹ 19.98	Tours & Travels
QUICK HEAL TECHNOLOGIES LTD	0.10%	₹ 12.14	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.94%	-15.67%	-5.19%	6.35%
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Tata Ethical Fund - Regular Plan Sector Regular	₹360.11	1.72%	29.69%	64.68%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate

FAQs

What is the current NAV of Tata Digital India Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Digital India Fund Regular IDCW-Reinvestment is ₹39.03 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Digital India Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Digital India Fund Regular IDCW-Reinvestment is ₹11,998.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Digital India Fund Regular IDCW-Reinvestment?

Tata Digital India Fund Regular IDCW-Reinvestment has delivered returns of -15.67% (1 Year), 6.35% (3 Year), 9.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Digital India Fund Regular IDCW-Reinvestment?

Tata Digital India Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Digital India Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Digital India Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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