Mutual Fund Details
Tata Digital India Fund Direct-IDCW
NAV
₹43.4998
as on 23 Jun 2026, 11:22 PM
₹-0.7823(1.77%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,269
₹1,22,909
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,909
Profit (absolute return)
22.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.05%
In the last 3 months
2.34%
In the last 6 months
22.21%
In the last 1 year
19.17%
In the last 3 years
22.91%
In the last 5 years
40.78%
In the last 10 years
335.77%
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-IDCW
as of 31 May 2026, 05:30 AM
₹9,660.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.59%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY IT Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Technology
60.13%
₹5,808.57 Cr
Services
17.06%
₹1,648.00 Cr
Communication
6.08%
₹587.33 Cr
Capital Goods
4.88%
₹471.41 Cr
Energy
1.14%
₹110.12 Cr
Others
10.71%
₹1,034.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Infosys Ltd.
16.88%
₹1,630.61 Cr
Tata Consultancy Services Ltd.
10.03%
₹968.90 Cr
Tech Mahindra Ltd.
9.39%
₹907.08 Cr
Eternal Ltd.
5.29%
₹511.01 Cr
Others
58.41%
₹5,642.41 Cr
View All
View All
This fund's returns:
6.69%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹101
Category Returns
-0.14%
12.37%
3Y Returns
12.37
Tata Nifty India Digital ETF FoF Direct - Growth
EquityTechnology
Min. Investment
₹150
Category Returns
-0.14%
12.37%
3Y Returns
10.32
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
-0.14%
12.37%
3Y Returns
9.32
AboutTata Digital India Fund Direct-IDCW
Tata Digital India Fund Direct-IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,660.01 Crores and the latest NAV decalared is ₹43.500 as on24 Jun 2026 at4:04 pm.
Tata Digital India Fund Direct-IDCW scheme return performance in last 1 year is -19.17%, in last 3 years is 22.91% and 349.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,660.01 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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