Tata Digital India Fund Regular Growth - Regular - Latest NAV [ ₹45.0536 ], Returns, Performance, Portfolio & Returns 2025

Tata Digital India Fund Regular Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

45.05

-0.75%1D Change

Returns since inception

16.95%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

45.05

-0.75%1D Change

Returns since inception

16.95%p.a.

Tata Digital India Fund Regular Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

45.05

-0.75%1D

Returns since inception

16.95%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 Ltd19.21%
Tata Consultancy Services Ltd12.75%
Tech Mahindra Ltd9.87%
Wipro Ltd7.14%
HCL Technologies Ltd7.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,687 Cr
239.31
| -1.11%
Very High
ICICI Prudential Technolo...₹ 14,590 Cr
211.72
| -1.13%
Very High
Aditya Birla Sun Life Dig...₹ 5,001 Cr
182.59
| -1.14%
Very High
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High

NAV History - Tata Digital India Fund Regular Plan Growth

FUND

Tata Digital India Fund Regular Plan Growth

NAV (Aug 08, 2025)₹45.05
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. ₹N/A
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Digital India-0.28%-7.72%1.17%-13.1%-5.92%11.41%

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)

6,914 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.