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Jun 25, 2026


Category Equity
AUM (Cr.) 9,660.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio -6.53
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) -2.46 -23.24 -21.97 5.39 4.89 13.63
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 1,678.87 17.38 -1.77
Equity-TCS May 31, 2026 1,110.06 11.49 -8.69
Equity-Tech Mahindra May 31, 2026 906.80 9.39 0.71
Equity-Eternal May 31, 2026 511.06 5.29 1.44
Equity-Bharti Airtel May 31, 2026 469.91 4.86 5.12
Net CA & Others-Net CA & Others May 31, 2026 455.03 4.72 0.65
Equity-Wipro May 31, 2026 385.20 3.99 -10.24
Equity-HCL Technologies May 31, 2026 366.81 3.80 -1.28
Equity-PB Fintech. May 31, 2026 326.80 3.38 2.18
Equity-Persistent Syste May 31, 2026 309.60 3.20 8.21

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