NAV
₹45.5691
as of 30 Sept 2026
Expense Ratio
0.67%
Lumpsum returns (CAGR)
- 1Y
- -12.46%
- 3Y
- +3.50%
- 5Y
- +2.34%
- Since Inception
- +15.14%
SIP returns (XIRR)
- 1Y
- -16.12%
- 3Y
- -6.84%
- 5Y
- +0.73%
- Since Inception
- +14.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software56.77%
- Retailing11.04%
- Financial Technology (Fintech)5.81%
- Telecom - Services5.54%
- IT - Services4.72%
- Commercial Services & Supplies3.16%
- Leisure Services1.97%
- Consumer Durables1.87%
- Metals & Minerals Trading1.06%
- Electrical Equipment0.93%
- Power0.89%
- Transport Services0.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Digital India Fund-Regular Plan-Growth
- 1Infosys Ltd15.61%
- 2Tata Consultancy Services Ltd11.19%
- 3Tech Mahindra Ltd9.25%
- 4Eternal Ltd7.02%
- 5Bharti Airtel Ltd4.69%
- 6Pb Fintech Ltd4.24%
- 7Persistent Systems Ltd3.71%
- 8Hcl Technologies Ltd3.41%
- 9Wipro Ltd3.00%
- 10Firstsource Solutions Ltd1.93%
What this fund does
Tata Digital India Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years. The current expense ratio is 0.67%.