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: 12085.49 As on (28-11-2025)
Expense Ratio: 1.68% As on (28-11-2025)
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 26-12-2025
49.4299
-0.4099
CAGR Since Inception
17.32%
NIFTY IT TRI 15.03%
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 | -8.78 | 16.61 | 16.6 | - | 17.32 |
| Nifty IT TRI | -8.56 | 13.61 | 12.39 | 15.62 | 15.03 |
| Equity: Sectoral-Technology | -3.76 | 18.58 | 16.88 | 17.34 | 11.26 |
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
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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 | -8.78 | 9.42 | 16.61 | 16.6 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 1.88 | 15.56 | 18.57 | 18.88 | 17.36 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -0.54 | 13.64 | 25.07 | 16.27 | 17.0 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | -1.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -1.62 | 11.84 | 16.86 | 16.89 | 17.75 |
| HDFC Technology Fund Gr | 08-09-2023 | -4.44 | 13.29 | 0.0 | 0.0 | 0.0 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -4.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -4.89 | 6.52 | 15.77 | 15.78 | 17.25 |
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 | 0.48 | 2.78 | 0.85 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |