Tata Digital India Fund Regular Growth

Tata Digital India Fund Regular Growth

Equity

Tata Mutual Fund

Sector - Technology

Get the latest NAV of Tata Digital India Fund Regular Growth. 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.

₹48.75

▲0.8%1D

NAV as on 20 Jun 2025

18.19%/per year

Since Inception

Absolute Gain%

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Tata Digital India Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.63%
1.97%
4.69%
3 Months
9%
8.31%
9.46%
6 Months
-10.47%
3.23%
-7.96%
1 Year
11.09%
3.62%
12.69%
3 Years
18.57%
20.87%
17.27%
5 Years
28.42%
22.11%
29.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Digital India Fund Regular Growth
-
11,688Cr
1.67%
11.09%
18.57%
18.19%
SBI Technology Opportunities Fund Regular
1/5
4,530Cr
1.9%
18.66%
20.59%
19.8%
ICICI Prudential Technology Fund Direct Growth
2/5
13,900Cr
1.75%
14.45%
17.75%
12.65%
Aditya Birla Sun Life Digital India Fund Direct Growth
5/5
4,776Cr
1.9%
9.46%
17.89%
11.89%

Tata Digital India Fund Regular Growth 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 Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.2%

Debt & Cash 3.8%

Large cap
70.4%
Small cap
15.9%
Mid cap
9.6%
Mid Cap allocation has gone down from 9.9% to 9.6%
Mid Cap allocation has gone down from 9.9% to 9.6%
Large Cap allocation has gone down from 72% to 70.4%
Large Cap allocation has gone down from 72% to 70.4%
Small Cap allocation has gone up from 15.1% to 15.9%
Small Cap allocation has gone up from 15.1% to 15.9%
Cash allocation has gone up from 2.7% to 3.8%
Cash allocation has gone up from 2.7% to 3.8%

Tata Digital India Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Tech
78.7%
Consumer Cyclical
7.7%
Industrial
5.5%
Communication
4.4%
Financial Services
3.7%

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

May'25

Tech

79%

Consumer Cyclical

8%

Communication

5%

Apr'25

Tech

79%

Consumer Cyclical

8%

Communication

5%

Tata Digital India Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
18.93%
-0.2%
Tata Consultancy Services Ltd
12.26%
0%
Tech Mahindra Ltd
9.62%
0%
Wipro Ltd
7%
0%
HCL Technologies Ltd
6.98%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 3.21% to 3.66%
Persistent Systems Ltd's allocation increased from 3.21% to 3.66%
Newgen Software Technologies Ltd's allocation increased from 1.38% to 1.63%
Newgen Software Technologies Ltd's allocation increased from 1.38% to 1.63%
eClerx Services Ltd's allocation increased from 0.55% to 0.73%
eClerx Services Ltd's allocation increased from 0.55% to 0.73%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 19.27 % to 18.93 %
Infosys Ltd's allocation decreased from 19.27 % to 18.93 %
Tata Consultancy Services Ltd's allocation decreased from 12.94 % to 12.26 %
Tata Consultancy Services Ltd's allocation decreased from 12.94 % to 12.26 %
Tech Mahindra Ltd's allocation decreased from 9.73 % to 9.62 %
Tech Mahindra Ltd's allocation decreased from 9.73 % to 9.62 %

Tata Digital India Fund Regular Growth Overview

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

Expense ratio1.67%
Benchmark
Nifty IT TR INR
AUM₹11688 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
25.96%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Digital India Fund Regular Growth

Tata Digital India Fund Regular Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Meeta Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Digital India Fund Regular Growth has ₹11688 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Tata Digital India Fund Regular Growth has given a CAGR return of 18.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.09%, 18.57% and 28.42% respectively.

Holdings

Tata Digital India Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Industrial. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Tech Mahindra Ltd, Wipro Ltd, HCL Technologies Ltd

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Digital India Fund Regular Growth

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Digital India Fund Regular Growth has no lock in period.

Fund Manager

Meeta Shetty

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

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 11.7K Cr
₹ 11K Cr
₹ 11K Cr
  • AUM of the fund stands at 11.7K Cr as of May'25
  • AUM increased by 650.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Digital India Fund Regular Growth

How do I invest in Tata Digital India Fund Regular Growth?

INDmoney makes it simple to invest in the Tata Digital India Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Digital India Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹48.75. 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 Regular Growth fund has generated a return of 11.09% in 1 year, 18.57% in 3 years, 28.42% in 5 years.

Who is the fund manager of Tata Digital India Fund Regular Growth?

The fund managers are Meeta Shetty.

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 1.67%. 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 ₹11688 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 Regular Growth?

The top 3 holdings of the fund are Infosys Ltd(18.93%), Tata Consultancy Services Ltd(12.26%), Tech Mahindra Ltd(9.62%)