Tata Digital India Fund Direct Growth - Regular - Latest NAV [ ₹51.5489 ], Returns, Performance, Portfolio & Returns 2025

Tata Digital India Fund Direct Growth

Very High Risk

Equity

NAV as of May 09, 2025

51.55

-0.41%1D Change

Returns since inception

19.14%p.a.

Very High Risk

Equity

NAV as of May 09, 2025

51.55

-0.41%1D Change

Returns since inception

19.14%p.a.

Tata Digital India Fund Direct Growth

Very High Risk|Equity
NAV as of May 09, 2025

51.55

-0.41%1D

Returns since inception

19.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.46%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹11,037.44 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Dec 28, 2015
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.84%
Debt
0%
Others
2.16%
Top Holdings
Top Sectors
Holding NameAssets (%)
Infosys Ltd19.27%
Tata Consultancy Services Ltd12.94%
Tech Mahindra Ltd9.73%
Wipro Ltd7.17%
HCL Technologies Ltd7.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,203 Cr
226.51 | -0.37%
Very High
ICICI Prudential Technolo...₹ 12,731 Cr
207.87 | -0.44%
Very High
Aditya Birla Sun Life Dig...₹ 4,530 Cr
177.67 | -0.39%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - TATA Digital India Fund DIRECT Plan Growth

FUND

TATA Digital India Fund DIRECT Plan Growth

NAV (May 09, 2025)₹51.55
ClassEquity | Technology
Inception DateDec 28, 2015
Fund ManagerMeeta Shetty, Hasmukh Vishariya

FUND

TATA Digital India Fund DIRECT Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

TATA Digital India-0.52%9.04%-14.19%-14.44%9.67%11.96%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.17 Lakhs ₹
Min investment of ₹100 required