Mutual Fund Details

Tata Digital India Fund Direct-Growth

Equity Technology

NAV

₹56.9824

as on 21 Feb 2025, 11:19 PM

₹-0.4777(0.83%)

Last Change

Scheme Ratings

Technology

5Y Returns

Technology

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Technology Direct Plan-Growth

27.82%

Tata Digital India Fund Direct-Growth

26.86%

Aditya Birla Sun Life Digital India Fund Direct-Growth

25.18%

Franklin India Technology Fund Direct -Growth

24.43%

SBI Technology Opportunities Fund Direct-Growth

25.55%

Schemes Managed By

Meeta Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,502

₹1,42,633

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,633

Profit (absolute return)

42.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.45%

In the last 6 months

3.49%

In the last 1 year

14.35%

In the last 3 years

42.63%

In the last 5 years

229.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Digital India Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹12,464.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.42%

Expense Ratio

Plan

Growth

3.42%

Cash Holding

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Benchmark

NIFTY IT Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Technology

76.56%

₹9,542.93 Cr

Services

15.06%

₹1,877.17 Cr

Cash Holding

3.42%

₹426.29 Cr

Communication

2.66%

₹331.56 Cr

Capital Goods

2.30%

₹286.69 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Technology

76.56%

₹9,542.93 Cr

Services

15.06%

₹1,877.17 Cr

Cash Holding

3.42%

₹426.29 Cr

Communication

2.66%

₹331.56 Cr

Capital Goods

2.30%

₹286.69 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Infosys Ltd.

18.29%

₹2,279.78 Cr

Tata Consultancy Services Ltd.

13.12%

₹1,635.36 Cr

Tech Mahindra Ltd.

9.60%

₹1,196.61 Cr

Wipro Ltd.

8.20%

₹1,022.10 Cr

HCL Technologies Ltd.

6.90%

₹860.06 Cr

Others

43.89%

₹5,470.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Infosys Ltd.

18.29%

₹2,279.78 Cr

Tata Consultancy Services Ltd.

13.12%

₹1,635.36 Cr

Tech Mahindra Ltd.

9.60%

₹1,196.61 Cr

Wipro Ltd.

8.20%

₹1,022.10 Cr

HCL Technologies Ltd.

6.90%

₹860.06 Cr

Others

43.89%

₹5,470.73 Cr

View All

Funds in this Category

This fund's returns:

12.55%

Return Duration

3 Years

Franklin India Technology Fund Direct -Growth

SBI Technology Opportunities Fund Direct-Growth

Aditya Birla Sun Life Digital India Fund Direct-Growth

About Tata Digital India Fund Direct-Growth

Tata Digital India Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹12,464.64 Crores and the latest NAV decalared is ₹56.982 as on 22 Feb 2025 at 9:34 pm.

Tata Digital India Fund Direct-Growth scheme return performance in last 1 year is 14.35%, in last 3 years is 42.63% and 469.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.