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: 11520.45 As on (29-08-2025)
Expense Ratio: 1.67% As on (31-08-2025)
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 07-10-2025
45.753
0.0216
CAGR Since Inception
16.82%
NIFTY IT TRI 14.62%
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 | -11.56 | 14.05 | 18.0 | - | 16.82 |
| Nifty IT TRI | -15.88 | 9.94 | 12.76 | 13.74 | 14.62 |
| Equity: Sectoral-Technology | -6.52 | 16.26 | 18.56 | 16.22 | 10.24 |
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)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | -11.56 | 11.87 | 14.05 | 18.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | -0.62 | 16.05 | 17.51 | 20.21 | 16.29 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -1.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -5.35 | 17.38 | 22.16 | 18.32 | 15.64 |
| HDFC Technology Fund Gr | 08-09-2023 | -7.44 | 14.19 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -7.65 | 12.43 | 14.12 | 18.51 | 16.31 |
| ABSL Digital India Gr Reg | 15-01-2000 | -9.75 | 8.79 | 13.48 | 17.78 | 16.63 |
| Kotak Technology Reg Gr | 04-03-2024 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -11.75 | 8.37 | 0.0 | 0.0 | 0.0 |
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 | 0.51 | 3.11 | 0.86 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |