Tata Digital India Fund (G)

Sectoral / Thematic

Invest Now

NAV
37.74(0.66%)
Fund Size (CR)
₹9,697.35
Expense Ratio
1.79
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
13.64%

Absolute Return: -12.10%

Annualized Return: 0%

Basic Details

Scheme Manager

Meeta Shetty

Bench Mark

Nifty IT TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 8, 2026	9541.32	-4.59%	-	-2.18%	995/1007
1 Month	April 15, 2026	9326.89	-6.73%	-	1.67%	1003/1007
3 Month	February 13, 2026	8837.63	-11.62%	-	-0.00%	966/978
6 Month	November 14, 2025	7981.46	-20.19%	-	-1.66%	930/936
1 Year	May 15, 2025	7937.44	-20.63%	-20.63%	5.28%	862/868
3 Year	May 15, 2023	12029.41	20.29%	6.35%	17.78%	513/522
5 Year	May 14, 2021	14426.04	44.26%	7.60%	15.61%	424/434
Since Inception	December 28, 2015	37736.50	277.37%	13.64%	10.41%	425/1005

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	101319.41	-15.57%	-15.57%
3 Year	June 1, 2023	3,60,000	314604.63	-12.61%	-4.39%
5 Year	June 1, 2021	6,00,000	587211.21	-2.13%	-0.43%
10 Year	June 1, 2016	12,00,000	2337207.09	94.77%	6.89%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.78%

Standard Deviation

0.86%

Beta

0.04%

Sharpe Ratio

-0.08%

Treynor's Ratio

2.41%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	17.62%	14461819	1709.10	Equity	IT - Software
TCS	12.54%	4914144	1215.71	Equity	IT - Software
Tech Mahindra	9.29%	6110933	900.45	Equity	IT - Software
Eternal	5.20%	20395000	503.82	Equity	E-Commerce/App based Aggregator
Bharti Airtel	4.61%	2369200	447.02	Equity	Telecom-Service
Wipro	4.43%	21387324	429.14	Equity	IT - Software
HCL Technologies	3.83%	3098559	371.55	Equity	IT - Software
PB Fintech.	3.30%	1919524	319.83	Equity	IT - Software
Persistent Syste	2.95%	596031	286.09	Equity	IT - Software
Firstsour.Solu.	1.93%	8760028	187.41	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	15.48%	65.66%	107.59%	201.66%	67.28%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	15.48%	65.66%	107.59%	201.66%	67.28%
Franklin Asian Equity Fund - Direct (G)	520.57	9.73%	11.27%	24.83%	46.94%	20.81%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	9.72%	11.26%	24.82%	46.92%	20.80%
Aditya Birla SL International Equity Fund - Direct (IDCW)	320.39	9.06%	10.94%	18.12%	38.09%	21.33%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.85%	0	₹72.82
Tata India Pharma & Healthcare Fund	Equity	Very High	8.55%	3	₹1,325.19
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.31%	2	₹3,864.65
Tata Balanced Advantage Fund	Hybrid	Moderately High	2.57%	4	₹9,128.04
Tata Infrastructure Fund	Equity	Very High	6.41%	1	₹2,084.20
Tata Silver ETF Fund of Fund	Other	Very High	164.12%	0	₹1,066.41
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	4.35%	0	₹134.60
Tata Housing Opportunities Fund	Equity	Very High	0.16%	0	₹476.11
Tata BSE Quality Index Fund	Other	Very High	4.4%	0	₹57.22
Tata Large Cap Fund	Equity	Very High	-0.46%	4	₹2,687.58
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	15.17%	0	₹163.78
Tata Gilt Securities Fund	Debt	Moderately Low	-1.13%	4	₹1,060.82
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹270.03
Tata Nifty Financial Services Index Fund	Other	Very High	-3.82%	0	₹68.16
Tata Arbitrage Fund	Hybrid	Low	6.82%	5	₹21,823.93
Tata Gold ETF Fund of Fund	Other	High	65.2%	5	₹1,364.19
Tata BSE Sensex Index Fund	Other	Very High	-8.05%	2	₹384.63
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	3.11%	2	₹164.26
Tata Multi Asset Allocation Fund	Hybrid	Very High	11.68%	3	₹5,000.98
Tata Banking & Financial Services Fund	Equity	Very High	0.89%	3	₹3,043.18
Tata Nifty Auto Index Fund	Other	Very High	9.94%	0	₹94.67
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.29%	4	₹27,400.40
Tata Nifty Realty Index Fund	Other	Very High	-15.93%	0	₹48.35
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.88%	0	₹73.56
Tata Large & Mid Cap Fund	Equity	Very High	-6.23%	2	₹7,802.21
Tata Small Cap Fund	Equity	Very High	-5.98%	4	₹11,329.85
Tata Resources & Energy Fund	Equity	Very High	12.35%	0	₹1,343.33
Tata Mid Cap Fund	Equity	Very High	9.31%	3	₹5,604.35
Tata Money Market Fund	Debt	Moderately Low	6.41%	5	₹37,476.47
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹117.20
Tata Ethical Fund	Equity	Very High	-4.92%	0	₹3,703.84
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	4.55%	2	₹2,113.71
Tata Corporate Bond Fund	Debt	Moderately Low	3.88%	3	₹3,853.76
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹248.08
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	9.13%	0	₹124.30
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹44.29
Tata Nifty Capital Markets Index Fund	Other	Very High	38.79%	0	₹644.14
Tata Nifty India Tourism Index Fund	Other	Very High	-20.66%	0	₹243.37
Tata Overnight Fund	Debt	Low	5.41%	4	₹4,376.19
Tata Ultra Short Term Fund	Debt	Moderately Low	6.72%	5	₹5,712.94
Tata BSE Select Business Groups Index Fund	Other	Very High	2.31%	0	₹239.39
Tata India Consumer Fund	Equity	Very High	2.86%	3	₹2,590.64
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-13.2%	0	₹113.23
Tata Treasury Advantage Fund	Debt	Moderately Low	6.03%	4	₹2,859.33
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	4.91%	0	₹191.11
Tata Nifty 50 Index Fund	Other	Very High	-4.82%	3	₹1,634.68
Tata ELSS Fund	Equity	Very High	4.49%	2	₹4,519.09
Tata Focused Fund	Equity	Very High	0.3%	3	₹1,745.41
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	4.13%	3	₹2,086.41
Tata Dividend Yield	Equity	Very High	10.47%	0	₹1,043.89
Tata India Innovation Fund	Equity	Very High	0.74%	0	₹1,363.30
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-8.19%	3	₹331.17
Tata Value Fund	Equity	Very High	1.35%	2	₹8,591.54
Tata Flexi Cap Fund	Equity	Very High	-0.74%	3	₹3,633.29
Tata Business Cycle Fund	Equity	Very High	1.98%	0	₹2,637.21
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	2.5%	2	₹1,123.21
Tata Floating Rate Fund	Debt	Moderately Low	5.42%	2	₹110.78
Tata Short Term Bond Fund	Debt	Moderately Low	4.5%	3	₹3,141.85
Tata Multicap Fund	Equity	Very High	8.56%	0	₹3,215.71
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.42%	0	₹641.65
Tata Digital India Fund	Equity	Very High	-19.65%	0	₹9,697.35

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.
Powered by Capital Market - Live News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 06 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.82 each.
Powered by Capital Market - Live News

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Ms. Vaishali Koppiker Head has been appointed as Head ' Investor Services & hence she will be a Key Personnel at Tata Asset Management Pvt. Ltd, with effect from 25-04-2026.
Name: Ms. Vaishali Koppiker
Age: 52 years
Designation: Head ' Investor Services
Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Fund House Details & Investment Objective

Date of Incorporation

December 4, 2015

Total AUM (Cr)

₹9697.35

Tata Digital India Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in December 4, 2015, this fund is managed by Meeta Shetty. With assets under management (AUM) worth ₹9,697.35 (Cr), as of May 15, 2026, Tata Digital India Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.64% since its launch.
The current NAV of Tata Digital India Fund (G) is ₹37.74, as on May 15, 2026. The fund's benchmark index is Nifty IT TRI. You can invest in Tata Digital India Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.35% and 7.60% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.41% in Equity, 4.89% in Debt and 4.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.95% in IT-Software, 7.56% in Retailing, 5.45% in Telecom-Services, 4.59% in Cash & Others, 4.48% in Financial Technology (Fin

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments