Tata Digital India Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 9196.15
Tata Digital India Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 45.9111
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 IDCW- NAV Chart
Tata Digital India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.29 | 5.55 | 2.52 | -16.35 | -14.17 | 7.28 | 7.52 | 15.91 |
| Category Avg | 3.88 | 6.23 | 6.95 | -10.57 | -9.86 | 7.91 | 7.44 | 8.71 |
| Category Best | 5.56 | 13.13 | 28.6 | 4.65 | 3.83 | 12.14 | 9.71 | 18.61 |
| Category Worst | 2.69 | 4.12 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | -3.26 |
Tata Digital India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-202615.60
Tata Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)4,83,240
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 15.73 | 14461819 | 1,446.76 |
| Equity | TCS | IT - Software | 10.86 | 4914144 | 998.30 |
| Equity | Tech Mahindra | IT - Software | 9.33 | 6110933 | 858.40 |
| Equity | Eternal | Retailing | 6.16 | 21395000 | 566.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 2669200 | 494.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.99 | 2250914 | 366.58 |
| Equity | HCL Technologies | IT - Software | 3.61 | 3098559 | 332.10 |
| Equity | Wipro | IT - Software | 3.30 | 17796766 | 303.23 |
| Equity | Persistent Syste | IT - Software | 2.80 | 596031 | 257.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.87 | 7540028 | 172.25 |
| Equity | Cyient | IT - Services | 1.76 | 1855043 | 161.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 129651 | 154.54 |
| Equity | Cartrade Tech | Retailing | 1.64 | 560070 | 150.82 |
| Equity | Sonata Software | IT - Software | 1.52 | 5225514 | 139.86 |
| Equity | Swiggy | Retailing | 1.30 | 4994082 | 119.53 |
| Equity | Mphasis | IT - Software | 1.19 | 504730 | 109.10 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 527514 | 103.95 |
| Equity | TBO Tek | Leisure Services | 1.11 | 714022 | 102.08 |
| Equity | Adani Energy Sol | Power | 1.05 | 649865 | 96.92 |
| Equity | Mastek | IT - Software | 1.01 | 580894 | 92.72 |
| Equity | Rategain Travel | IT - Software | 0.97 | 992598 | 89.24 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 2996475 | 85.78 |
| Equity | Delhivery | Transport Services | 0.86 | 1666635 | 78.67 |
| Equity | Netweb Technol. | IT - Services | 0.84 | 169875 | 77.09 |
| Equity | LTM | IT - Software | 0.81 | 210830 | 74.59 |
| Equity | ZF Commercial | Auto Components | 0.75 | 268338 | 68.85 |
| Equity | Coforge | IT - Software | 0.72 | 450000 | 65.95 |
| Equity | Thermax | Electrical Equipment | 0.70 | 125607 | 64.80 |
| Equity | Zensar Tech. | IT - Software | 0.70 | 1511710 | 64.29 |
| Equity | Cummins India | Industrial Products | 0.68 | 111349 | 63.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 625000 | 59.50 |
| Equity | Billionbrains | Capital Markets | 0.64 | 2900100 | 58.60 |
| Equity | Affle 3i | IT - Services | 0.63 | 409286 | 58.09 |
| Equity | Le Travenues | Leisure Services | 0.62 | 2888172 | 56.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.60 | 414735 | 54.94 |
| Equity | Hexaware Tech. | IT - Software | 0.57 | 1015088 | 52.26 |
| Equity | Amagi Media Labs | IT - Services | 0.52 | 856294 | 47.99 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 483240 | 47.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 408836 | 46.66 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.44 | 2598412 | 40.73 |
| Equity | Redington | Commercial Services & Supplies | 0.42 | 1383040 | 38.19 |
| Equity | L&T Technology | IT - Services | 0.36 | 105154 | 33.01 |
| Equity | Newgen Software | IT - Software | 0.33 | 641917 | 30.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 8275 | 28.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 52762 | 26.08 |
| Equity | A B B | Electrical Equipment | 0.27 | 35000 | 24.60 |
| Equity | KPIT Technologi. | IT - Software | 0.24 | 331400 | 22.25 |
| Equity | Yatra Online | Leisure Services | 0.15 | 1221500 | 13.75 |
| Equity | Meesho | Retailing | 0.14 | 675675 | 13.00 |
| Equity | Physicswallah | Other Consumer Services | 0.13 | 996587 | 12.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 30000 | 11.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
