Tata Digital India Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund

Category: Equity: Sectoral-Technology

Status: Open Ended Schemes

Launch Date: 05-12-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY IT TRI

Total Assets: 12255.16 As on (31-12-2025)

Expense Ratio: 1.68% As on (31-12-2025)

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 16-01-2026

49.1666

1.0357

CAGR Since Inception

17.15%

NIFTY IT TRI 15.02%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Digital India Fund-Regular Plan-Growth -6.99 15.68 14.53 17.26 17.15
Nifty IT TRI -6.86 12.57 10.45 15.89 15.02
Equity: Sectoral-Technology -2.14 17.04 14.39 17.28 10.1

Funds Manager

FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya

RETURNS CALCULATORS for Tata Digital India Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Digital India Fund-Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Digital India Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Digital India Reg Gr 05-12-2015 -6.99 7.12 15.68 14.53 17.26
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 4.01 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 3.38 12.17 17.15 16.41 17.42
Edelweiss Technology Reg Gr 06-03-2024 2.59 0.0 0.0 0.0 0.0
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 2.58 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -1.1 9.98 22.5 13.49 16.87
ICICI Pru Technology Fund Gr 03-03-2000 -1.82 8.51 15.42 14.21 17.68
Invesco India Technology Fund Reg Gr 23-09-2024 -2.2 0.0 0.0 0.0 0.0
HDFC Technology Fund Gr 08-09-2023 -3.43 10.67 0.0 0.0 0.0
ABSL Digital India Gr Reg 15-01-2000 -3.65 3.86 14.47 13.3 17.19

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Digital India Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Digital India Fund-Regular Plan-Growth 18.47 0.63 3.12 0.85 - -
Equity: Sectoral-Technology - - - - - -