Tata Digital India Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,796 | +796 |
| 3 Years | ₹5,000 | ₹7,788 | +2,788 |
| 5 Years | ₹5,000 | ₹10,466 | +5,466 |
Calculated using the fund's annualised return since inception (15.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 59.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Infosys Ltd | IT - Software | Large Cap | 16.30% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 9.75% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 8.32% |
| Zomato Ltd | Retailing | Large Cap | 7.62% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.06% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 3.89% |
| HCL Technologies Ltd | IT - Software | Large Cap | 3.56% |
| PB Fintech Ltd | Financial Technology (Fintech) | Mid Cap | 2.68% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.25% |
| Firstsource Solutions Ltd | Commercial Services & Supplies | Small Cap | 2.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,276 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,816 Cr
Exit load, stamp duty & tax
28-Dec-15
0.25% on or before 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.70% |
| Beta | 0.91 |
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 0.96 |
| Treynor Ratio | 0.31 |
| Jensen's Alpha | 9.51 |
| Information Ratio | 0.61 |
| R-Squared | 93.49% |
| Max Drawdown | -4.05% |
| Upside Capture | 114.11% |
| Downside Capture | 65.09% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investing Predominantly In Equity/Equity Related Instruments Of The Companies In Information Technology Sector In India.However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Digital India Fund-Direct Plan-Growth?
The NAV of Tata Digital India Fund-Direct Plan-Growth is ₹49.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Digital India Fund-Direct Plan-Growth?
The expense ratio charged by Tata Digital India Fund-Direct Plan-Growth is 0.67%.
What is the Min. SIP of Tata Digital India Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Digital India Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Digital India Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Digital India Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Digital India Fund-Direct Plan-Growth?
The exit load for Tata Digital India Fund-Direct Plan-Growth is: 0.25% on or before 30D
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