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Tata Digital India Fund Direct Growth
+7.65%
3Y annualised
-0.67% 1D
NAV: 18 Jun '26
?46.33
Min. for SIP
?100
Fund size (AUM)
?9,660.01 Cr
Expense ratio
0.59%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?54,385 | -9.36% | |
| 3 years | ?1,80,000 | ?1,66,467 | -7.52% | |
| 5 years | ?3,00,000 | ?3,14,641 | +4.88% | |
| 10 years | ?6,00,000 | ?13,20,514 | +120.09% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 17.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 11.49% |
| Tech Mahindra Ltd | Technology | Equity | 9.39% |
| Zomato Ltd | Technology | Equity | 5.29% |
| Bharti Airtel Ltd | Technology | Equity | 4.86% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.72% |
| Wipro Ltd | Technology | Equity | 3.99% |
| HCL Technologies Ltd | Technology | Equity | 3.80% |
| PB Fintech Ltd | Financial | Equity | 3.38% |
| Persistent Systems Ltd | Technology | Equity | 3.20% |
| Repo | Unspecified | Repo | 2.40% |
| Firstsource Solutions Ltd | Industrials | Equity | 2.05% |
| Cash Margin | Unspecified | Cash Margin | 1.96% |
| Cyient Ltd | Technology | Equity | 1.74% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.55% |
| Sonata Software Ltd | Technology | Equity | 1.43% |
| Swiggy Ltd. | Technology | Equity | 1.33% |
| Tata Communications Ltd | Technology | Equity | 1.22% |
| Mphasis Ltd | Technology | Equity | 1.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.02% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.01% |
| Birlasoft Ltd | Technology | Equity | 0.99% |
| Mastek Ltd | Technology | Equity | 0.98% |
| Cummins India Ltd | Industrials | Equity | 0.98% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.91% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.89% |
| LTIMindtree Ltd | Technology | Equity | 0.89% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.83% |
| Delhivery Ltd | Industrials | Equity | 0.78% |
| Zensar Technologies Ltd | Technology | Equity | 0.77% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.68% |
| Coforge Ltd | Technology | Equity | 0.66% |
| eClerx Services Ltd | Technology | Equity | 0.65% |
| Thermax Ltd | Industrials | Equity | 0.65% |
| Affle (India) Ltd | Industrials | Equity | 0.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.56% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.53% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.50% |
| One 97 Communications Ltd | Industrials | Equity | 0.47% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.46% |
| Pine Labs Ltd. | Technology | Equity | 0.39% |
| L&T Technology Services Ltd | Technology | Equity | 0.37% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.33% |
| Redington Ltd | Technology | Equity | 0.32% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.29% |
| GE T&D India Ltd | Industrials | Equity | 0.28% |
| KPIT Technologies Ltd | Technology | Equity | 0.26% |
| ABB India Ltd | Industrials | Equity | 0.26% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.13% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.12% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.11% |
| Net Current Assets | Unspecified | Net Current Assets | -- |
| INFOSYS LTD^ | Technology | Futures | -0.50% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.46% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +7.4% | +16.1% | +15.8% |
| Category average (Equity Sectoral) | +14.1% | +12.6% | +17.2% | -- |
| Rank (Equity Sectoral) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
MSMeeta ShettyNov 2018 - PresentView details
MS
Meeta Shetty
Nov 2018 - Present
View details
About Tata Digital India Fund Direct Growth
Tata Digital India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Hasmukh Vishariya is the Current Fund Manager of Tata Digital India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?46.33.
The Tata Digital India Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY IT Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,