Tata Digital India Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Digital India Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 01, 2025

54.36

1.67%1D Change

Returns since inception

19.12%p.a.

Very High Risk

Equity

NAV as of Sep 01, 2025

54.36

1.67%1D Change

Returns since inception

19.12%p.a.

Tata Digital India Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 01, 2025

54.36

1.67%1D

Returns since inception

19.12%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.42%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹12,216.31 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 Ltd19.22%
Tata Consultancy Services Ltd11.88%
Tech Mahindra Ltd9.09%
Wipro Ltd7.08%
Eternal Ltd6.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,687 Cr
247.99
| 1.24%
Very High
ICICI Prudential Technolo...₹ 14,424 Cr
220.13
| 1.52%
Very High
Aditya Birla Sun Life Dig...₹ 4,670 Cr
189.38
| 1.77%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
54.29
| 1.41%
Very High

NAV History

FUND

Tata Digital India Fund Direct Growth

NAV (Sep 01, 2025)₹54.36
ClassEquity | Technology
Inception DateDec 28, 2015
Fund ManagerMeeta Shetty, Hasmukh Vishariya

FUND

Tata Digital India Fund Direct 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-1.5%3.21%-0.63%3.41%-10.05%16.17%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹100 required