Tata Digital India Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 11519.88
Tata Digital India Fund Direct G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 54.4578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Digital India Fund Direct G- NAV Chart
Tata Digital India Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 1.24 | -3.35 | 5.08 | -9.97 | 17.71 | 21.55 | 19.08 |
| Category Avg | 1.29 | 3.09 | 0.75 | 11.37 | -5.06 | 19.21 | 20.98 | 13.3 |
| Category Best | 2.6 | 5.61 | 5.8 | 21.87 | 3.15 | 25.72 | 23.59 | 21.26 |
| Category Worst | -0.08 | 1.01 | -5.77 | 2.97 | -14.17 | 16.11 | 19.68 | -1.5 |
Tata Digital India Fund Direct G- Latest Dividends
No Records Found
Tata Digital India Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
BSE6,78,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.69 | 14647773 | 2,152.63 |
| Equity | TCS | IT - Software | 12.05 | 4498591 | 1,387.68 |
| Equity | Tech Mahindra | IT - Software | 9.19 | 7145933 | 1,058.59 |
| Equity | Wipro | IT - Software | 7.10 | 32787324 | 817.74 |
| Equity | Eternal Ltd | Retailing | 7.08 | 25965000 | 815.17 |
| Equity | HCL Technologies | IT - Software | 6.29 | 4983886 | 725.05 |
| Equity | LTIMindtree | IT - Software | 4.40 | 988062 | 507.22 |
| Equity | Persistent Sys | IT - Software | 3.50 | 759192 | 402.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.08 | 10123112 | 355.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 1469200 | 277.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 1399524 | 247.82 |
| Equity | Cyient | IT - Services | 1.88 | 1855043 | 216.66 |
| Equity | Sonata Software | IT - Software | 1.59 | 5225514 | 183.33 |
| Equity | Newgen Software | IT - Software | 1.19 | 1546917 | 136.62 |
| Equity | Mastek | IT - Software | 1.17 | 555871 | 134.92 |
| Equity | Cartrade Tech | Retailing | 1.08 | 520070 | 124.71 |
| Equity | Zensar Tech. | IT - Software | 1.07 | 1601303 | 122.99 |
| Equity | Birlasoft Ltd | IT - Software | 1.03 | 3227364 | 118.79 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 849150 | 115.32 |
| Equity | Affle 3i | IT - Services | 0.93 | 565974 | 107.96 |
| Equity | A B B | Electrical Equipment | 0.89 | 205572 | 102.76 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.88 | 241318 | 101.86 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 601700 | 93.17 |
| Equity | Delhivery | Transport Services | 0.68 | 1700000 | 79.56 |
| Equity | Le Travenues | Leisure Services | 0.63 | 2688172 | 72.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 205694 | 69.41 |
| Equity | Siemens | Electrical Equipment | 0.55 | 205694 | 63.01 |
| Equity | Swiggy | Retailing | 0.54 | 1509930 | 61.86 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 268803 | 59.34 |
| Equity | TBO Tek | Leisure Services | 0.46 | 403949 | 52.80 |
| Equity | Rategain Travel | IT - Software | 0.44 | 992598 | 50.80 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 644240 | 48.81 |
| Equity | L&T Technology | IT - Services | 0.39 | 105154 | 44.41 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 331400 | 39.45 |
| Equity | Redington | Commercial Services & Supplies | 0.29 | 1383040 | 33.31 |
| Equity | Yatra Online | Leisure Services | 0.26 | 2000000 | 30.25 |
| Equity | Mphasis | IT - Software | 0.19 | 78730 | 21.94 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 12.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.52 | 0 | 290.24 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 182.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Meeta Shetty
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
