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Sep 18, 2026


Category Equity
AUM (Cr.) 10,322.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -1.57
Beta Ratio 0.00
Fund Manager Meeta Shetty
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Digital India Fund (IDCW) -2.63 4.71 -15.56 2.93 1.63 13.95
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
HDFC Technology Fund - Regular (G) 11.4690 -0.13 -16.74 4.35 0.00 1,483.59 2.15 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jul 31, 2026 1,634.33 16.00 12.96
Equity-TCS Jul 31, 2026 1,162.49 11.38 16.45
Equity-Tech Mahindra Jul 31, 2026 968.08 9.48 12.78
Equity-Eternal Jul 31, 2026 668.26 6.54 18.04
Equity-Bharti Airtel Jul 31, 2026 526.37 5.15 6.48
Net CA & Others-Net CA & Others Jul 31, 2026 466.78 4.56 15.06
Equity-PB Fintech. Jul 31, 2026 373.89 3.66 1.99
Equity-HCL Technologies Jul 31, 2026 361.48 3.54 8.85
Equity-Persistent Syste Jul 31, 2026 360.15 3.53 39.66
Equity-Wipro Jul 31, 2026 326.84 3.20 7.78

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Digital India Fund (IDCW)
Contact Person
Meeta Shetty
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com