Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Digital India Fund Direct Plan Growth
Tata Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹49.3921
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.83% | — | — |
| 3 year | +7.51% | — | — |
| 5 year | +5.46% | — | — |
- Sharpe
- 0.15
- Std dev
- 19.81%
- Beta
- 0.86
Returns
From NAVs through 19 Aug 2026
1Y
-7.83%
Total
3Y
+7.51%
p.a.
5Y
+5.46%
p.a.
SI
+10.58%
p.a.
Calendar years
-22.00%2022
+33.81%2023
+32.37%2024
-8.60%2025
-13.40%2026 YTD
Rolling 1-year · 51 overlapping windows
-21.47%avg +8.75%+48.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,196.15 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched28 Dec 2015
Risk levelVery high
StructureOpen Ended
ISININF277K01Z77
Where the money is invested
Split by asset type.
By asset type
Equity90.93%
Cash9.07%
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 17.38%Infosys LtdTechnology
- 11.49%Tata Consultancy Services LtdTechnology
- 9.39%Tech Mahindra LtdTechnology
- 5.29%Eternal LtdConsumer Cyclical
- 4.86%Bharti Airtel LtdCommunication Services
- 4.71%Cash / net Current Asset
- 3.99%Wipro LtdTechnology
- 3.8%HCL Technologies LtdTechnology
- 3.38%PB Fintech LtdFinancial Services
- 3.2%Persistent Systems LtdTechnology
Concentration
Top 5 weight
48.41%
Top 10 weight
67.5%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.15
Better than category avg -0.07
Sortino
-0.11
Return per unit of downside risk
Alpha
5.13
Return above the benchmark
Information ratio
0.84
Consistency of outperformance
Risk
Std deviation
19.81%
How much returns swing
Beta
0.86
Better than category avg 0.87
R-squared
93%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- MSMeeta Shetty7.3 years in the industryRuns 7 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+7.51%
Invested
₹6,00,000
Illustrated
₹8,95,966
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Digital India Fund Regular Plan IDCW PayoutNAV ₹49.3104
- directIDCWTata Digital India Fund Direct Plan IDCW PayoutNAV ₹57.7283
- regularGrowthTata Digital India Fund Regular Plan GrowthNAV ₹49.3104
- regularIDCWTata Digital India Fund Regular Plan IDCW PayoutNAV ₹49.3104
- directIDCWTata Digital India Fund Direct Plan IDCW PayoutNAV ₹57.7283
FAQ
What is Tata Digital India Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Digital India Fund Direct Plan Growth is ₹49.3921 as on 19 Aug 2026.
How has Tata Digital India Fund Direct Plan Growth performed vs its category?
- 1-year return -7.83%. Past performance does not guarantee future returns.
What are the returns of Tata Digital India Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -7.83%, 3 year +7.51% a year, 5 year +5.46% a year, since our first NAV +10.58% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Digital India Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.
What is the expense ratio and fund size of Tata Digital India Fund Direct Plan Growth?
- For Tata Digital India Fund Direct Plan Growth, the expense ratio is 0.50% and fund size (AUM) is ₹9,196.15 Cr.
What is the ISIN of Tata Digital India Fund Direct Plan Growth?
- The ISIN for Tata Digital India Fund Direct Plan Growth is INF277K01Z77.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.