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)
: 9276.28
Tata Digital India Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 48.2984
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 | 1.22 | 8.05 | -1.6 | 8.37 | -9.11 | 6.69 | 3.41 | 15.93 |
| Category Avg | 1.31 | 6 | 0.56 | 10.48 | -3.08 | 7.52 | 4.31 | 10.42 |
| Category Best | 2.48 | 8.64 | 5.24 | 18.92 | 8.73 | 11.4 | 7.52 | 18.7 |
| Category Worst | 0.29 | 0.19 | -3.85 | 6.08 | -13.73 | 3.96 | 1.17 | 0.56 |
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 | 16.27 | 13711819 | 1,624.85 |
| Equity | TCS | IT - Software | 10.80 | 4310344 | 1,078.70 |
| Equity | Tech Mahindra | IT - Software | 8.18 | 4562533 | 817.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 2669200 | 526.82 |
| Equity | Persistent Syste | IT - Software | 4.58 | 756378 | 457.45 |
| Equity | Coforge | IT - Software | 3.52 | 1719314 | 351.59 |
| Equity | Eternal | Retailing | 3.13 | 9103664 | 312.84 |
| Equity | HCL Technologies | IT - Software | 3.12 | 2183810 | 311.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 2136844 | 213.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.04 | 6949241 | 203.54 |
| Equity | LTM | IT - Software | 2.01 | 473321 | 200.38 |
| Equity | Mphasis | IT - Software | 1.90 | 750083 | 189.44 |
| Equity | Cyient | IT - Services | 1.88 | 1655043 | 187.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 127251 | 139.97 |
| Equity | TBO Tek | Leisure Services | 1.26 | 821717 | 125.90 |
| Equity | Cartrade Tech | Retailing | 1.22 | 556870 | 121.94 |
| Equity | Sonata Software | IT - Software | 1.17 | 5225514 | 116.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 699836 | 114.37 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 2041683 | 108.26 |
| Equity | L&T Technology | IT - Services | 1.08 | 251061 | 107.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 381550 | 98.41 |
| Equity | Birlasoft Ltd | IT - Software | 0.97 | 2996475 | 96.78 |
| Equity | Swiggy | Retailing | 0.88 | 4994082 | 88.19 |
| Equity | Adani Energy Sol | Power | 0.88 | 649865 | 87.69 |
| Equity | Ather Energy | Automobiles | 0.86 | 487816 | 85.66 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 508012 | 85.11 |
| Equity | Zensar Tech. | IT - Software | 0.85 | 1585637 | 84.91 |
| Equity | Mastek | IT - Software | 0.83 | 580894 | 83.04 |
| Equity | Cummins India | Industrial Products | 0.83 | 186349 | 82.97 |
| Equity | Netweb Technol. | IT - Services | 0.80 | 190751 | 79.59 |
| Equity | Rategain Travel | IT - Software | 0.79 | 992598 | 79.30 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 1572429 | 78.90 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.73 | 466655 | 72.64 |
| Equity | Amagi Media Labs | IT - Services | 0.71 | 1302727 | 70.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 172762 | 69.45 |
| Equity | Billionbrains | Capital Markets | 0.68 | 3600100 | 68.94 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.68 | 4143168 | 67.55 |
| Equity | Delhivery | Transport Services | 0.64 | 1666635 | 64.33 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 483240 | 57.48 |
| Equity | ZF Commercial | Auto Components | 0.56 | 268338 | 56.39 |
| Equity | Affle 3i | IT - Services | 0.55 | 409286 | 54.91 |
| Equity | Meesho | Retailing | 0.49 | 2175675 | 48.51 |
| Equity | Redington | Commercial Services & Supplies | 0.45 | 1383040 | 45.21 |
| Equity | Le Travenues | Leisure Services | 0.40 | 2888172 | 40.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.40 | 2598412 | 39.82 |
| Equity | Newgen Software | IT - Software | 0.28 | 641917 | 28.40 |
| Equity | NSE | Capital Markets | 0.24 | 133044 | 23.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 8275 | 22.52 |
| Equity | A B B | Electrical Equipment | 0.22 | 35000 | 22.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 30000 | 8.40 |
| Equity | Yatra Online | Leisure Services | 0.08 | 1221500 | 8.37 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
