Tata Digital India Fund

Tata Digital India Fund

Equity

Tata Mutual Fund

Sector - Technology

Get the latest NAV of Tata Digital India Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹44.77

▲1.5%1D

NAV as on 20 Mar 2026

15.79%/per year

Since Inception

Absolute Gain%

▲▼

34293 people have invested ₹ 12.6Cr in Tata Digital India Fund in the last three months

Tata Digital India Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.85%
-22.71%
-20.2%
-13.74%
8.54%
9.82%
Nifty 500
-8.57%
-10.38%
-8.51%
0.55%
13.94%
11.63%
Sector - Technology Avg
-9.13%
-22.39%
-19.69%
-14.81%
5.44%
5.49%
Best in Sector - Technology
-5.9%
-11.62%
-12.55%
2.71%
16.09%
12.7%
Worst in Sector - Technology
-10.18%
-25.13%
-29.96%
-24.58%
2.83%
8.83%
Category Rank
3/5
3/5
4/5
3/4
4/4
--

Tata Digital India Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/5
86% Performance
24% Risk Management
55% Cost

Ranked 3 out of 5 mutual funds in the sector - technology category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Digital India Fund
3/5
9,896Cr
0.54%
-13.74%
8.54%
4.89
0.85
0.22
0.31
1.02
SBI Technology Opportunities Fund
2/5
4,273Cr
0.92%
-6.55%
10.88%
3.62
0.88
0.33
0.49
0.69
ICICI Prudential Technology Fund
4/5
13,572Cr
1.01%
-10.92%
8.96%
2.11
0.98
0.24
0.34
0.76
Aditya Birla Sun Life Digital India Fund
5/5
3,883Cr
0.8%
-11.57%
7.27%
0.65
0.99
0.16
0.22
0.12
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Tata Digital India Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Digital India Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
62.9%
Small cap
16.1%
Mid cap
13.9%
Mid Cap allocation has gone up from 13.7% to 13.9%
Mid Cap allocation has gone up from 13.7% to 13.9%
Large Cap allocation has gone up from 60.8% to 62.9%
Large Cap allocation has gone up from 60.8% to 62.9%
Small Cap allocation has gone down from 17% to 16.1%
Small Cap allocation has gone down from 17% to 16.1%
Cash allocation has gone down from 8.2% to 6.6%
Cash allocation has gone down from 8.2% to 6.6%

Tata Digital India Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
77.1%
Consumer Cyclical
10.5%
Communication
5.4%
Industrial
4.2%
Financial Services
2.2%
Utilities
0.6%

Top 3 Sectors in February were Tech, Consumer Cyclical & Communication

Feb'26

Tech

75%

Consumer Cyclical

10%

Communication

6%

Jan'26

Tech

79%

Consumer Cyclical

9%

Communication

4%

Tata Digital India Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Infosys Ltd
19%
7.4%
Tata Consultancy Services Ltd
13.36%
11.1%
Tech Mahindra Ltd
8.38%
-14.1%
Wipro Ltd
6.66%
0%
Eternal Ltd
4.83%
0%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 2.57% to 4.31%
Bharti Airtel Ltd's allocation increased from 2.57% to 4.31%
Tata Consultancy Services Ltd's allocation increased from 11.75% to 13.36%
Tata Consultancy Services Ltd's allocation increased from 11.75% to 13.36%
Infosys Ltd's allocation increased from 18.41% to 19%
Infosys Ltd's allocation increased from 18.41% to 19%
Top Stocks sold last month
Tech Mahindra Ltd's allocation decreased from 10.33 % to 8.38 %
Tech Mahindra Ltd's allocation decreased from 10.33 % to 8.38 %
HCL Technologies Ltd's allocation decreased from 4.92 % to 4.35 %
HCL Technologies Ltd's allocation decreased from 4.92 % to 4.35 %
Firstsource Solutions Ltd's allocation decreased from 2.7 % to 2.18 %
Firstsource Solutions Ltd's allocation decreased from 2.7 % to 2.18 %

Tata Digital India Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty IT TR INR
AUM₹9896 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
12.21%
Risk
Risk meter
pointer
Very High Risk

About Tata Digital India Fund

Tata Digital Fund is a sectoral equity fund that invests in India’s IT (Information Technology) and Digital ecosystem. The fund invests at least 80% of its assets in equity and equity-related instruments of companies in the IT sector, both in India and overseas. The scope of businesses in the IT sector includes: 

 

-IT services and consulting firms

-Software and hardware companies

-Digital infrastructure providers like data centres and leased-line operators

-Fintech platforms

-Internet-based services, including e-commerce, IoT, and tech platforms

-Online and digital solution providers

 

The scheme is managed by Meeta Shetty and Kapil Malhotra, both of whom bring diverse experience in Technology and the innovation space.

 

Investment Strategy

The funds’ portfolio is built using a bottom-up stock-picking method, backed by thorough fundamental research. Key factors considered during stock selection include:

 

-Management quality and governance

-Long-term earnings potential

-Technological innovation and adaptability

-Competitive positioning in the digital economy

 

Taxation On Tata Digital India Fund

Since Tata Digital India Fund is an equity mutual fund, your tax liability depends on how long you stay invested:


-If you sell your units within 12 months, the gains are treated as Short-Term Capital Gains (STCG) and taxed at 20%.

-If you sell after 12 months, the gains are classified as Long-Term Capital Gains (LTCG). Here, the first ₹1,25,000 of gains is tax-free each financial year. Any amount above that is taxed at 12.5%.

 

Who Should Invest In Tata Digital India Fund?

Tata Digital India Fund is best suited for investors who have a long-term investment horizon and a strong belief in the growth potential of India’s digital and technology sectors. It is ideal for those who want to participate in the rising demand for IT services, digital infrastructure, e-commerce, fintech, and related innovations.

 

However, since this is a sector-specific fund, it carries higher concentration risk. The fund’s performance is closely tied to the health of the IT and digital sectors meaning it can outperform strongly during upcycles, but also underperform sharply during downturns.

 

Allocation & Historical Returns

Fund Manager

Meeta Shetty

Fund Manager of Tata Digital India Fund, since 9 March 2021

Hasmukh Vishariya

Fund Manager of Tata Digital India Fund, since 1 March 2025

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 9.9K Cr
₹ 12K Cr
₹ 12.3K Cr
  • AUM of the fund stands at 9.9K Cr as of Feb'26
  • AUM decreased by 2.1K Cr between Feb'26 and Jan'26

Compare Tata Digital India Fund

Tata Digital India Fund

VS

ICICI Prudential Technology Fund

Frequently Asked Questions for Tata Digital India Fund

How do I invest in Tata Digital India Fund?

INDmoney makes it simple to invest in the Tata Digital India Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Digital India Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Digital India Fund?

The NAV of the fund today is ₹44.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Digital India Fund fund has generated a return of -13.74% in 1 year, 8.54% in 3 years, 9.82% in 5 years.

Who is the fund manager of Tata Digital India Fund?

The fund managers are Meeta Shetty, Hasmukh Vishariya.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9896 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Digital India Fund?

The top 3 holdings of the fund are Infosys Ltd(19%), Tata Consultancy Services Ltd(13.36%), Tech Mahindra Ltd(8.38%)