Tata Digital India Fund Regular Growth - Regular - Latest NAV [ ₹48.7969 ], Returns, Performance, Portfolio & Returns 2025

Tata Digital India Fund Regular Growth

Very High Risk

Equity

NAV as of Jun 25, 2025

49.03

1.53%1D Change

Returns since inception

18.23%p.a.

Very High Risk

Equity

NAV as of Jun 25, 2025

49.03

1.53%1D Change

Returns since inception

18.23%p.a.

Tata Digital India Fund Regular Growth

Very High Risk|Equity
NAV as of Jun 25, 2025

49.03

1.53%1D

Returns since inception

18.23%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 ratio1.7%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹11,068.17 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Dec 28, 2015
  • Min. investmentSIP ₹100 & Lump. ₹0
  • 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 Ltd18.93%
Tata Consultancy Services Ltd12.26%
Tech Mahindra Ltd9.62%
Wipro Ltd7%
HCL Technologies Ltd6.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,530 Cr
251.13 | 0.33%
Very High
ICICI Prudential Technolo...₹ 13,900 Cr
229.49 | 0.35%
Very High
Aditya Birla Sun Life Dig...₹ 4,776 Cr
198.23 | 0.28%
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 Regular Plan Growth

FUND

Tata Digital India Fund Regular Plan Growth

NAV (Jun 25, 2025)₹49.03
ClassEquity |
Inception DateDec 28, 2015
Fund ManagerMeeta Shetty, Hasmukh Vishariya

FUND

Tata Digital India Fund Regular Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹0
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Digital India0.43%4.27%7.75%-9.51%10.23%17.63%

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)

8,138 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.