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

Tata Digital India Fund Regular Growth

Add To Compare

38.447 (0.445%)
NAV on March 25, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,896 cr
Turnover Ratio 12.21%
Expense Ratio 1.73%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.75%
  • 1Y: -15.50%
  • 3M: -22.86%
  • 3Y: 7.77%
  • 6M: -16.06%
  • 5Y: 8.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 23.75
P/B Ratio 5.22
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.56
Beta 0.85
R-Squared 94.26
Info Ratio 0.78
Tracking Err 5.79
Sortino 0.210
Sharpe 0.151
Std Dev 19.621
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.79%
Industrial 3.02%
Technology 75.39%
Basic Materials 0.0%
Consumer Cyclical 10.22%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.47%
Consumer Defensive 0.11%
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.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
208.302 -8.04% 4,273 cr 0.92% -
Franklin
Franklin India Technology Fund Direct Growth
481.249 -8.82% 1,670 cr 1.11% -


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