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Jul 17, 2026


Category Equity
AUM (Cr.) 9,196.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -11.96
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 2.49 -20.73 -17.36 3.68 4.39 13.75
Benchmark - BSE Information Technology TRI 2.36 28.56 60.58 37.03 31.76 0
Category Average - BEST EQUITY PERFORMERS 1.92 4.4 4.54 15.42 13.46 11.03
Category Rank 5/10 4/10 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
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 1,446.76 15.73 -13.83
Equity-TCS Jun 30, 2026 998.31 10.86 -10.07
Equity-Tech Mahindra Jun 30, 2026 858.40 9.33 -5.34
Equity-Eternal Jun 30, 2026 566.11 6.16 10.77
Equity-Bharti Airtel Jun 30, 2026 494.34 5.38 5.20
Net CA & Others-Net CA & Others Jun 30, 2026 405.70 4.40 -10.84
Equity-PB Fintech. Jun 30, 2026 366.58 3.99 12.17
Equity-HCL Technologies Jun 30, 2026 332.10 3.61 -9.46
Equity-Wipro Jun 30, 2026 303.24 3.30 -21.28
Equity-Persistent Syste Jun 30, 2026 257.87 2.80 -16.71

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