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

46.859 (0.077%)
NAV on July 24, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,196 cr
Turnover Ratio 12.21%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.07%
  • 1Y: -14.38%
  • 3M: 3.64%
  • 3Y: 6.72%
  • 6M: -16.03%
  • 5Y: 5.99%
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 22.30
P/B Ratio 4.69
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 5.13
Beta 0.84
R-Squared 92.30
Info Ratio 1.02
Tracking Err 6.69
Sortino 0.041
Sharpe 0.030
Std Dev 19.966
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.98%
Industrial 5.94%
Technology 66.64%
Basic Materials 0.0%
Consumer Cyclical 12.78%
Utilities Services 1.26%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.24%
Consumer Defensive 0.14%
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
Franklin
Franklin India Technology Fund Direct Growth
502.718 -12.13% 1,583 cr 0.89% -


Other plans of Tata Digital India


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund