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May 15, 2026


Category Equity
AUM (Cr.) 9,697.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio -4.15
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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BSE Information Technology TRI Activating the following links will update the content below.

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) RI -10.41 -23.33 -23.76 4.94 6.74 13.2
Benchmark - BSE Information Technology TRI 2.36 28.56 60.58 37.03 31.76 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 1,709.10 17.62 -22.63
Equity-TCS Apr 30, 2026 1,215.71 12.54 -13.79
Equity-Tech Mahindra Apr 30, 2026 900.45 9.29 -27.35
Equity-Eternal Apr 30, 2026 503.82 5.20 -5.06
Net CA & Others-Net CA & Others Apr 30, 2026 452.10 4.70 316.26
Equity-Bharti Airtel Apr 30, 2026 447.02 4.61 44.70
Equity-Wipro Apr 30, 2026 429.14 4.43 -44.75
Equity-HCL Technologies Apr 30, 2026 371.55 3.83 -37.10
Reverse Repo-Reverse Repo Apr 30, 2026 344.29 3.55 -56.64
Equity-PB Fintech. Apr 30, 2026 319.83 3.30 -27.59

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Digital India Fund (IDCW) RI
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