+91-22-48913909The 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 Below is the key information for TATA Digital India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Digital India Fund - G
Scheme Objective
CAGR return of 13.4% since its launch. Return for 2025 was -9.7% , 2024 was 30.6% and 2023 was 31.9% . NAV as on 30 Sep 26 ₹38.5466 ↓ -0.05 (-0.14 %) Net Assets (AUM) as on 31 Aug 2026 ₹10,322 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -1.74 Expense Ratio 1.69 % Sharpe Ratio -0.404 Information Ratio 0.56 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -10% 3 Month 1.6% 6 Month 1.4% 1 Year -13.4% 3 Year 2.2% 5 Year 0.8% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,132 30 Sep 23 ₹9,751 30 Sep 24 ₹14,039 30 Sep 25 ₹12,031 Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Sector Allocation
Sector Value Technology 65.57% Consumer Cyclical 13.47% Communication Services 6.78% Financial Services 4.91% Industrials 4.01% Energy 1.06% Utility 0.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 16% ₹1,611 Cr 14,211,819
↓ -250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 11% ₹1,155 Cr 4,814,144
↓ -100,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 9% ₹954 Cr 5,862,533 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNALInternet Retail 7% ₹725 Cr 22,095,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTLTelecom Services 5% ₹484 Cr 2,669,200 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZRInsurance Brokers 4% ₹438 Cr 2,334,641 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 4% ₹383 Cr 684,031
↑ 35,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 3% ₹352 Cr 2,683,810 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685Information Technology Services 3% ₹310 Cr 16,796,766
↓ -1,000,000 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSLInformation Technology Services 2% ₹200 Cr 7,540,028
Talk to our investment specialistFund 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 ₹37.0264
↓ -0.05 -2.6 % -16.85 % 0.88 % -0.03 % TATA Digital India Fund
Growth ₹38.5466
↓ -0.05 1.4 % -13.44 % 2.24 % 0.78 % Data as on 30 Sep 26
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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