Tata Digital India Fund Regular Growth
EquitySector - TechnologyVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹11,688 Cr
Expense Ratio
1.67%
ISIN
INF277K01Z44
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹48.82, Assets Under Management (AUM) of 11688.32 Crores, and an expense ratio of 1.67%.
- Tata Digital India Fund Regular Growth has given a CAGR return of 18.22% since inception.
- The fund's asset allocation comprises around 96.22% in equities, 0.00% in debts, and 3.78% in cash & cash equivalents.
- You can start investing in Tata Digital India Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.86%
+14.67% (Cat Avg.)
3 Years
+18.83%
+17.73% (Cat Avg.)
5 Years
+28.40%
+29.61% (Cat Avg.)
Since Inception
+18.22%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,246.08 Cr | 96.22% |
| Others | ₹442.25 Cr | 3.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹2,212.14 Cr | 18.93% |
| Tata Consultancy Services Ltd | Equity | ₹1,432.76 Cr | 12.26% |
| Tech Mahindra Ltd | Equity | ₹1,124.7 Cr | 9.62% |
| Wipro Ltd | Equity | ₹818.6 Cr | 7.00% |
| HCL Technologies Ltd | Equity | ₹815.66 Cr | 6.98% |
| Eternal Ltd | Equity | ₹692.7 Cr | 5.93% |
| LTIMindtree Ltd | Equity | ₹500.84 Cr | 4.28% |
| Persistent Systems Ltd | Equity | ₹428.03 Cr | 3.66% |
| Firstsource Solutions Ltd | Equity | ₹376.02 Cr | 3.22% |
| A) Repo | Cash - Repurchase Agreement | ₹331.01 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹272.71 Cr | 2.33% |
| Cyient Ltd | Equity | ₹249.84 Cr | 2.14% |
| PB Fintech Ltd | Equity | ₹246.54 Cr | 2.11% |
| BSE Ltd | Equity | ₹231.61 Cr | 1.98% |
| Sonata Software Ltd | Equity | ₹213.75 Cr | 1.83% |
| Newgen Software Technologies Ltd | Equity | ₹190.66 Cr | 1.63% |
| Zensar Technologies Ltd | Equity | ₹132.54 Cr | 1.13% |
| ABB India Ltd | Equity | ₹122.75 Cr | 1.05% |
| Birlasoft Ltd | Equity | ₹121.95 Cr | 1.04% |
| Info Edge (India) Ltd | Equity | ₹121.22 Cr | 1.04% |
| Cash / Net Current Asset | Cash - Collateral | ₹111.23 Cr | 0.95% |
| Mastek Ltd | Equity | ₹110.06 Cr | 0.94% |
| Tata Communications Ltd | Equity | ₹100.86 Cr | 0.86% |
| eClerx Services Ltd | Equity | ₹85.48 Cr | 0.73% |
| Affle 3i Ltd | Equity | ₹78.81 Cr | 0.67% |
| Siemens Ltd | Equity | ₹67.17 Cr | 0.57% |
| Netweb Technologies India Ltd | Equity | ₹53.74 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹50.29 Cr | 0.43% |
| Le Travenues Technology Ltd | Equity | ₹47.39 Cr | 0.41% |
| L&T Technology Services Ltd | Equity | ₹45.93 Cr | 0.39% |
| KPIT Technologies Ltd | Equity | ₹44.33 Cr | 0.38% |
| Rategain Travel Technologies Ltd | Equity | ₹44.05 Cr | 0.38% |
| Siemens Engy Ind | Equity | ₹43.52 Cr | 0.37% |
| Redington Ltd | Equity | ₹35.78 Cr | 0.31% |
| TBO Tek Ltd | Equity | ₹28.36 Cr | 0.24% |
| CarTrade Tech Ltd | Equity | ₹27.96 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹25.06 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹20.15 Cr | 0.17% |
| Yatra Online Ltd | Equity | ₹19.98 Cr | 0.17% |
| Quick Heal Technologies Ltd | Equity | ₹12.14 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.42%
Mid Cap Stocks
9.56%
Small Cap Stocks
15.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹8,819.31 Cr | 75.45% |
| Consumer Cyclical | ₹866.68 Cr | 7.41% |
| Communication Services | ₹573.6 Cr | 4.91% |
| Financial Services | ₹478.15 Cr | 4.09% |
| Industrials | ₹464.82 Cr | 3.98% |
Risk & Performance Ratios
Standard Deviation
This fund
17.46%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Meeta Shetty
Since March 2021
Hasmukh Vishariya
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K01Z44 | Expense Ratio | 1.67% | Exit Load | No Charges | Fund Size | ₹11,688 Cr | Age | 9 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty IT TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.83 Cr | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk | 0.6% | 0.0% | ₹20.83 Cr | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk | 0.4% | - | ₹20.83 Cr | - |
| HDFC Nifty India Digital Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹210.98 Cr | - |
| HDFC Nifty India Digital Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹210.98 Cr | - |
| Motilal Oswal Digital India Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹795.50 Cr | - |
| Motilal Oswal Digital India Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹795.50 Cr | - |
| WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹338.20 Cr | - |
| WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹338.20 Cr | - |
| Invesco India Technology Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹330.12 Cr | - |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Meeta Shetty
- Hasmukh Vishariya
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