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)
: 9697.35
Tata Digital India Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 42.6415
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 | -4.21 | -4.77 | -11.94 | -20.23 | -19.14 | 7.67 | 9 | 15.36 |
| Category Avg | -3.06 | -0.54 | -7.12 | -16.76 | -12.92 | 9.05 | 9.11 | 6.18 |
| Category Best | -0.56 | 15.51 | 9.46 | -5.65 | 5.32 | 15.06 | 11.74 | 18.28 |
| Category Worst | -8.01 | -8.62 | -15.66 | -23.83 | -23.28 | 4.9 | 6.6 | -10.56 |
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
--
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 | 17.62 | 14461819 | 1,709.09 |
| Equity | TCS | IT - Software | 12.54 | 4914144 | 1,215.71 |
| Equity | Tech Mahindra | IT - Software | 9.29 | 6110933 | 900.44 |
| Equity | Eternal | Retailing | 5.20 | 20395000 | 503.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 2369200 | 447.02 |
| Equity | Wipro | IT - Software | 4.43 | 21387324 | 429.13 |
| Equity | HCL Technologies | IT - Software | 3.83 | 3098559 | 371.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.30 | 1919524 | 319.83 |
| Equity | Persistent Syste | IT - Software | 2.95 | 596031 | 286.09 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.93 | 8760028 | 187.41 |
| Equity | Cyient | IT - Services | 1.67 | 1855043 | 161.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 129651 | 144.77 |
| Equity | Swiggy | Retailing | 1.39 | 4994082 | 134.99 |
| Equity | Sonata Software | IT - Software | 1.37 | 5225514 | 133.26 |
| Equity | Mphasis | IT - Software | 1.18 | 504730 | 114.91 |
| Equity | Birlasoft Ltd | IT - Software | 1.14 | 2996475 | 110.70 |
| Equity | Mastek | IT - Software | 1.01 | 580894 | 98.41 |
| Equity | Tata Comm | Telecom - Services | 0.98 | 601700 | 95.09 |
| Equity | Cartrade Tech | Retailing | 0.93 | 560070 | 90.92 |
| Equity | LTM | IT - Software | 0.93 | 210830 | 90.01 |
| Equity | TBO Tek | Leisure Services | 0.92 | 714022 | 89.63 |
| Equity | Cummins India | Industrial Products | 0.87 | 160443 | 84.49 |
| Equity | Delhivery | Transport Services | 0.80 | 1666635 | 77.84 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 1511710 | 77.67 |
| Equity | Netweb Technol. | IT - Services | 0.77 | 183803 | 74.71 |
| Equity | Billionbrains | Capital Markets | 0.64 | 2900100 | 62.34 |
| Equity | Rategain Travel | IT - Software | 0.62 | 992598 | 59.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 414735 | 59.26 |
| Equity | Affle 3i | IT - Services | 0.60 | 409286 | 58.18 |
| Equity | Coforge | IT - Software | 0.55 | 450000 | 53.81 |
| Equity | ZF Commercial | Auto Components | 0.53 | 35000 | 51.44 |
| Equity | Thermax | Electrical Equipment | 0.53 | 125607 | 51.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 625000 | 50.83 |
| Equity | Le Travenues | Leisure Services | 0.50 | 2888172 | 48.54 |
| Equity | Amagi Media Labs | IT - Services | 0.47 | 1108025 | 45.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 408836 | 44.80 |
| Equity | L&T Technology | IT - Services | 0.39 | 105154 | 38.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.38 | 1904412 | 36.89 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 821827 | 36.78 |
| Equity | Newgen Software | IT - Software | 0.33 | 641917 | 32.46 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 1383040 | 29.85 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 331400 | 25.15 |
| Equity | Meesho | Retailing | 0.13 | 675675 | 13.04 |
| Equity | Yatra Online | Leisure Services | 0.13 | 1221500 | 12.89 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 996587 | 10.82 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
