Tata Digital India Fund · Regular · Growth
NAV
₹39.5890
as of 17 Jun 2026
Expense Ratio
1.73%
AUM
₹10,859 Cr
Lumpsum returns (CAGR)
- 1Y
- -19.42%
- 3Y
- +6.54%
- 5Y
- +6.02%
- Since Inception
- +14.05%
SIP returns (XIRR)
- 1Y
- -18.89%
- 3Y
- -5.40%
- 5Y
- +1.02%
- Since Inception
- +13.66%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,600
Invested
₹25,414
Value today
12.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹18,932
Value today
13.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,30,000
Withdrawn
₹25,15,661
Corpus left
+₹21,45,661 net gain — withdrew ₹6,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹23,49,228
Value today
+3.4%
vs lumpsum
STP beat direct lumpsum by 3.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,42,764
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,42,764 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-1.34
Sharpe Ratio
-0.28
Alpha
0.48
Beta
-1.32
Sortino
19.44%
Std Dev
-32.30%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd17.62%
- 2Tata Consultancy Services Ltd12.54%
- 3Tech Mahindra Ltd9.29%
- 4Eternal Ltd5.20%
- 5Bharti Airtel Ltd4.61%
- 6Wipro Ltd4.43%
- 7Hcl Technologies Ltd3.83%
- 8Pb Fintech Ltd3.30%
- 9Persistent Systems Ltd2.95%
- 10Firstsource Solutions Ltd1.93%
Investment Objective
Tata Digital India Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Digital India Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹10,859 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty IT. The current expense ratio is 1.73%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations