TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 28-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY IT TRI
Total Assets: 11202.88 As on (30-09-2025)
Expense Ratio: 1.69% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 29-10-2025
47.4806
0.054
CAGR Since Inception
17.15%
NIFTY IT TRI 14.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -8.25 | 14.66 | 18.87 | - | 17.15 |
| Nifty IT TRI | -12.64 | 10.47 | 13.77 | 14.2 | 14.76 |
| Equity: Sectoral-Technology | -1.28 | 17.06 | 19.21 | 16.59 | 11.51 |
Funds Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
RETURNS CALCULATORS for TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Digital India Reg IDCW Pay | 28-12-2015 | -8.25 | 16.02 | 14.66 | 18.87 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 11.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 4.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 4.03 | 20.62 | 17.81 | 21.15 | 16.64 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -0.37 | 21.89 | 23.62 | 18.64 | 16.1 |
| HDFC Technology Fund Gr | 08-09-2023 | -2.79 | 19.25 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -2.92 | 17.06 | 14.96 | 19.4 | 16.85 |
| ABSL Digital India Gr Reg | 15-01-2000 | -5.27 | 12.32 | 14.23 | 18.0 | 16.78 |
| Kotak Technology Reg Gr | 04-03-2024 | -6.22 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 18.47 | 0.47 | 4.5 | 0.91 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |