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Aug 28, 2026


Category Equity
AUM (Cr.) 10,214.39
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -3.65
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 3.22 3.26 -10.73 5.58 3.23 14.18
Benchmark - BSE Information Technology TRI 2.36 28.56 60.58 37.03 31.76 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 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-Wipro Jul 31, 2026 326.84 3.20 7.78
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-HCL Technologies Jul 31, 2026 361.48 3.54 8.85
Equity-Bharti Airtel Jul 31, 2026 526.37 5.15 6.48
Equity-Tech Mahindra Jul 31, 2026 968.08 9.48 12.78
Equity-Persistent Syste Jul 31, 2026 360.15 3.53 39.66
Equity-PB Fintech. Jul 31, 2026 373.89 3.66 1.99
Equity-Eternal Jul 31, 2026 668.26 6.54 18.04
Net CA & Others-Net CA & Others Jul 31, 2026 466.78 4.56 15.06

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