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Mar 16, 2026


Category

Equity

AUM (Cr.)

9,896.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

-4.49

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Digital India Fund (IDCW) RI -11.28 -19.7 -13 6.36 7.91 13.93
Benchmark - S&P BSE Information Technology TRI 2.36 28.56 60.58 37.03 31.76 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 10.6700 1.43 8.57 0.00 0.00 207.66 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 10.6700 1.43 8.57 0.00 0.00 207.66 2.43 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 20.4700 1.39 16.03 16.80 11.90 2,272.13 2.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4950 1.38 16.03 16.80 11.94 2,272.13 2.00 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 27.8200 -4.17 16.64 17.85 21.16 3,677.09 1.95 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 2,209.08 18.41 1.58
Equity-TCS Jan 31, 2026 1,410.17 11.75 -2.57
Equity-Tech Mahindra Jan 31, 2026 1,239.51 10.33 9.03
Reverse Repo-Reverse Repo Jan 31, 2026 794.05 6.62 24.86
Equity-Wipro Jan 31, 2026 776.73 6.47 -10.02
Equity-HCL Technologies Jan 31, 2026 590.73 4.92 -18.84
Equity-Eternal Jan 31, 2026 530.65 4.42 -0.32
Equity-Persistent Syste Jan 31, 2026 488.35 4.07 2.56
Equity-PB Fintech. Jan 31, 2026 441.67 3.68 -9.37
Equity-Firstsour.Solu. Jan 31, 2026 323.79 2.70 -4.75

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Digital India Fund (IDCW) RI
Contact Persone : 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