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)
: 11794.37
Tata Digital India Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 56.291
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 | 0.31 | 4.74 | 5.04 | 3.41 | -5.6 | 15.2 | 20.86 | 19.06 |
| Category Avg | 0.35 | 3.47 | 4.61 | 5.19 | 0.37 | 16.4 | 19.84 | 13.07 |
| Category Best | 1.36 | 4.98 | 6.91 | 10.59 | 8.76 | 23.32 | 22.56 | 21.06 |
| Category Worst | -0.78 | 0.84 | -1.76 | -6.2 | -10.85 | 13.51 | 17.81 | 0.43 |
Tata Digital India Fund Direct IDCW- Latest Dividends
No Records Found
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
--
Out
InName Of The CompanyNo Of Shares
A B B1,63,638
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.41 | 14647773 | 2,171.23 |
| Equity | TCS | IT - Software | 11.19 | 4314144 | 1,319.26 |
| Equity | Tech Mahindra | IT - Software | 8.63 | 7145933 | 1,017.86 |
| Equity | Wipro | IT - Software | 6.69 | 32787324 | 789.09 |
| Equity | HCL Technologies | IT - Software | 6.51 | 4983886 | 768.26 |
| Equity | Eternal Ltd | Retailing | 5.92 | 21965000 | 697.93 |
| Equity | LTIMindtree | IT - Software | 4.76 | 988062 | 561.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.04 | 2669524 | 476.61 |
| Equity | Persistent Syste | IT - Software | 3.81 | 759192 | 449.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.04 | 10123112 | 358.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 1469200 | 301.84 |
| Equity | Cyient | IT - Services | 1.83 | 1855043 | 215.64 |
| Equity | Sonata Software | IT - Software | 1.64 | 5225514 | 193.26 |
| Equity | Cartrade Tech | Retailing | 1.43 | 560070 | 169.11 |
| Equity | Swiggy | Retailing | 1.35 | 3895872 | 159.71 |
| Equity | Newgen Software | IT - Software | 1.28 | 1546917 | 150.99 |
| Equity | Mastek | IT - Software | 1.24 | 680894 | 145.68 |
| Equity | Coforge | IT - Software | 1.13 | 750000 | 133.35 |
| Equity | Mphasis | IT - Software | 1.10 | 467230 | 129.16 |
| Equity | Zensar Tech. | IT - Software | 1.08 | 1601303 | 127.71 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 3227364 | 119.92 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 849150 | 117.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.96 | 240437 | 113.66 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 601700 | 112.84 |
| Equity | Affle 3i | IT - Services | 0.93 | 565974 | 109.26 |
| Equity | Netweb Technol. | IT - Services | 0.92 | 268803 | 108.53 |
| Equity | Delhivery | Transport Services | 0.67 | 1700000 | 79.21 |
| Equity | Le Travenues | Leisure Services | 0.66 | 2888172 | 77.87 |
| Equity | Rategain Travel | IT - Software | 0.54 | 992598 | 63.35 |
| Equity | TBO Tek | Leisure Services | 0.51 | 403949 | 59.91 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 746827 | 51.33 |
| Equity | L&T Technology | IT - Services | 0.37 | 105154 | 43.31 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 331400 | 38.66 |
| Equity | Redington | Commercial Services & Supplies | 0.30 | 1383040 | 35.09 |
| Equity | Yatra Online | Leisure Services | 0.21 | 1721500 | 25.17 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 13.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
