Tata Digital India Fund-Regular Plan-Growth
₹39.2000
₹0.04 (-0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹39.2000
₹0.04 (-0.11%)
29 May 2026
AMFI: 135797
Direct · Growth
₹₹46.1559
₹0.05 (-0.11%)
29 May 2026
AMFI: 135800
Regular · IDCW
₹₹37.6539
₹0.04 (-0.11%)
29 May 2026
AMFI: 135796
Direct · IDCW
₹₹44.6087
₹0.05 (-0.11%)
29 May 2026
AMFI: 135795
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,500
Invested
₹26,212
Value today
13.6%
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
₹19,600
Value today
14.0%
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
₹6,25,000
Withdrawn
₹26,09,382
Corpus left
+₹22,34,382 net gain — withdrew ₹6,25,000 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
₹24,30,453
Value today
+3.3%
vs lumpsum
STP beat direct lumpsum by 3.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,54,860
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,54,860 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,36,380
Regular plan
₹1,23,306
Direct earns ₹13,074 more on a ₹60K investment — 2.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.42
Sharpe Ratio
-0.28
Alpha
0.47
Beta
-1.38
Sortino
19.23%
Std Dev
-34.34%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
INFOSYS LTD INE009A01021 | 19.58% |
INFOSYS LTD INE009A01021 | 17.62% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 12.80% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 12.54% |
TECH MAHINDRA LTD INE669C01036 | 9.29% |
TECH MAHINDRA LTD INE669C01036 | 9.15% |
WIPRO LTD INE075A01022 | 6.66% |
ETERNAL LTD INE758T01015 | 5.20% |
ETERNAL LTD INE758T01015 | 5.05% |
BHARTI AIRTEL LTD INE397D01024 | 4.61% |
BHARTI AIRTEL LTD INE397D01024 | 4.57% |
HCL TECHNOLOGIES LTD INE860A01027 | 4.50% |
WIPRO LTD INE075A01022 | 4.43% |
HCL TECHNOLOGIES LTD INE860A01027 | 3.83% |
PB FINTECH LTD INE417T01026 | 3.74% |
PERSISTENT SYSTEMS LTD INE262H01021 | 3.62% |
PB FINTECH LTD INE417T01026 | 3.30% |
PERSISTENT SYSTEMS LTD INE262H01021 | 2.95% |
FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 2.24% |
FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 1.93% |
CYIENT LTD INE136B01020 | 1.67% |
CYIENT LTD INE136B01020 | 1.51% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.49% |
LTIMINDTREE LTD INE214T01019 | 1.42% |
SWIGGY LTD INE00H001014 | 1.41% |
SWIGGY LTD INE00H001014 | 1.39% |
SONATA SOFTWARE LTD INE269A01021 | 1.37% |
SONATA SOFTWARE LTD INE269A01021 | 1.19% |
MPHASIS LTD INE356A01018 | 1.18% |
BIRLASOFT LTD INE836A01035 | 1.14% |
MPHASIS LTD INE356A01018 | 1.12% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.10% |
BIRLASOFT LTD INE836A01035 | 1.08% |
MASTEK LTD INE759A01021 | 1.01% |
CARTRADE TECH LTD INE290S01011 | 1.00% |
MASTEK LTD INE759A01021 | 0.99% |
TATA COMMUNICATIONS LTD INE151A01013 | 0.98% |
CARTRADE TECH LTD INE290S01011 | 0.94% |
LTM LTD INE214T01019 | 0.93% |
TBO TEK LTD INE673O01025 | 0.92% |
ZENSAR TECHNOLOGIES LTD INE520A01027 | 0.89% |
TATA COMMUNICATIONS LTD INE151A01013 | 0.88% |
CUMMINS INDIA LTD INE298A01020 | 0.87% |
TBO TEK LTD INE673O01025 | 0.82% |
ZENSAR TECHNOLOGIES LTD INE520A01027 | 0.80% |
DELHIVERY LTD INE148O01028 | 0.80% |
CUMMINS INDIA LTD INE298A01020 | 0.78% |
NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | 0.77% |
ECLERX SERVICES LTD INE738I01010 | 0.65% |
AFFLE 3I LTD INE00WC01027 | 0.64% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Digital India Fund-Regular Plan-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 Plan-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