TATA Digital India Fund - G

NAV ₹40.5949 ↓ -0.79 (-1.92 %) as on 9 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.

TATA Digital India Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 14% since its launch. Return for 2025 was -9.7% , 2024 was 30.6% and 2023 was 31.9% .

Below is the key information for TATA Digital India Fund

NAV as on 9 Sep 26	₹40.5949 ↓ -0.79 (-1.92 %)
Net Assets (AUM) as on 31 Jul 2026	₹10,214 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	-2.19
Expense Ratio	1.69 %
Sharpe Ratio	-0.485
Information Ratio	0.53
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-4.8%
3 Month	5.2%
6 Month	4.3%
1 Year	-12.7%
3 Year	3.3%
5 Year	2.3%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.7%
2023	30.6%
2022	31.9%
2021	-23.3%
2020	74.4%
2019	54.8%
2018	7.5%
2017	24.9%
2016	19.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,841
31 Aug 23	₹9,988
31 Aug 24	₹14,769
31 Aug 25	₹12,902
31 Aug 26	₹12,010

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Sector Allocation

Sector	Value
Technology	65.41%
Consumer Cyclical	12.45%
Communication Services	7.24%
Financial Services	4.35%
Industrials	3.66%
Utility	1.14%
Energy	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	16%	₹1,634 Cr	14,461,819
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	Information Technology Services	11%	₹1,162 Cr	4,914,144
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	Information Technology Services	9%	₹968 Cr	5,862,533 ↓ -248,400
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| ETERNAL	Internet Retail	7%	₹668 Cr	22,095,000 ↑ 700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 21 \| BHARTIARTL	Telecom Services	5%	₹526 Cr	2,669,200
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 22 \| POLICYBZR	Insurance Brokers	4%	₹374 Cr	2,334,641 ↑ 83,727
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	Information Technology Services	4%	₹361 Cr	2,683,810 ↓ -414,749
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	Information Technology Services	4%	₹360 Cr	649,031 ↑ 53,000
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	Information Technology Services	3%	₹327 Cr	17,796,766
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	Information Technology Services	2%	₹228 Cr	7,540,028

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Fund Managers

Name	Since	Tenure
Meeta Shetty	9 Mar 21	5.48 Yr.
Hasmukh Vishariya	1 Mar 25	1.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Digital India Fund Normal Dividend, Reinvestment	₹38.9938 ↓ -0.76	0.19 %	-16.16 %	1.9 %	1.46 %
TATA Digital India Fund Growth	₹40.5949 ↓ -0.79	4.3 %	-12.72 %	3.28 %	2.28 %
Data as on 9 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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