TATA Digital India Fund - G

NAV ₹47.7446 ↑ 0.16 (0.33 %) as on 27 Jan 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 16.8% 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 27 Jan 26	₹47.7446 ↑ 0.16 (0.33 %)
Net Assets (AUM) as on 31 Dec 2025	₹12,255 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	-2.42
Expense Ratio	1.68 %
Sharpe Ratio	-0.833
Information Ratio	0.71
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 27 Jan 26

Duration	Returns
1 Month	-3.4%
3 Month	0.5%
6 Month	3.2%
1 Year	-4.9%
3 Year	14.2%
5 Year	14.2%
10 Year
15 Year
Since launch	16.8%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Digital India Fund Normal Dividend, Reinvestment	₹47.7446 ↑ 0.16	3.19 %	-4.94 %	14.22 %	14.24 %
TATA Digital India Fund Growth	₹47.7446 ↑ 0.16	3.19 %	-4.94 %	14.22 %	14.24 %
Data as on 27 Jan 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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