Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Direct Growth

Add To Compare

NAV: ₹49.002 (-1.212%)
NAV on October 19, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹9,276 cr
Turnover Ratio 19.10%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.14%
  • 1Y: Negative return: -8.82%
  • 3M: Positive return: 2.41%
  • 3Y: Positive return: 5.79%
  • 6M: Positive return: 1.39%
  • 5Y: Positive return: 2.27%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01Z77
Fund Family Tata
P/E Ratio 21.69
P/B Ratio 5.06
Launch Date December 28, 2015
Benchmark Nifty IT TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.96
Beta 0.81
R-Squared 92.99
Info Ratio 0.79
Tracking Err 7.47
Sortino -0.024
Sharpe -0.018
Std Dev 21.768
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.83%
Industrial 4.82%
Technology 66.18%
Basic Materials 0.0%
Consumer Cyclical 15.18%
Utilities Services 1.08%
Healthcare Services 0.00%
Energy Services 1.26%
Communication Services 7.64%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-

Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Technology Opportunities Fund Direct Growth
₹ 236.651 -4.88% ₹ 4,155 cr 1.07% -
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 534.755 -6.14% ₹ 1,623 cr 1.17% -


Other plans of Tata Digital India


Other Equity funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund