Tata Digital India Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund Direct IDCW RI
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 IDCW RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 54.0288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Digital India Fund Direct IDCW RI- NAV Chart
Tata Digital India Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.16 | 1.51 | -4.99 | 12.1 | -10.43 | 16.02 | 19.25 | 18.81 |
Category Avg | 2.84 | 1.65 | -3.52 | 16.85 | -6.25 | 17.22 | 18.95 | 12.36 |
Category Best | 3.39 | 2.85 | 1.35 | 28.5 | 2.81 | 24.02 | 21.33 | 20.89 |
Category Worst | 1.17 | 0.25 | -9.47 | 9.16 | -14.07 | 14.04 | 17.52 | -2.3 |
Tata Digital India Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Digital India Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 18.85 | 14647773 | 2,111.91 |
Equity | TCS | IT - Software | 11.60 | 4498591 | 1,299.37 |
Equity | Tech Mahindra | IT - Software | 8.93 | 7145933 | 1,000.64 |
Equity | Wipro | IT - Software | 7.01 | 32787324 | 784.83 |
Equity | Eternal Ltd | Retailing | 6.38 | 21965000 | 714.96 |
Equity | HCL Technologies | IT - Software | 6.16 | 4983886 | 690.31 |
Equity | LTIMindtree | IT - Software | 4.55 | 988062 | 509.59 |
Equity | PB Fintech. | Financial Technology (Fintech) | 4.06 | 2669524 | 454.35 |
Equity | Persistent Syste | IT - Software | 3.27 | 759192 | 366.12 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.97 | 10123112 | 332.84 |
Equity | Bharti Airtel | Telecom - Services | 2.46 | 1469200 | 275.97 |
Equity | Cyient | IT - Services | 1.90 | 1855043 | 212.62 |
Equity | Sonata Software | IT - Software | 1.61 | 5225514 | 180.85 |
Equity | Mastek | IT - Software | 1.33 | 680894 | 149.33 |
Equity | Newgen Software | IT - Software | 1.23 | 1546917 | 137.62 |
Equity | Cartrade Tech | Retailing | 1.22 | 560070 | 137.22 |
Equity | Swiggy | Retailing | 1.17 | 3109930 | 131.53 |
Equity | Mphasis | IT - Software | 1.11 | 467230 | 124.04 |
Equity | Zensar Tech. | IT - Software | 1.09 | 1601303 | 122.19 |
Equity | Coforge | IT - Software | 1.07 | 750000 | 119.32 |
Equity | Birlasoft Ltd | IT - Software | 1.02 | 3227364 | 113.90 |
Equity | Info Edg.(India) | Retailing | 0.99 | 849150 | 111.17 |
Equity | Affle 3i | IT - Services | 0.98 | 565974 | 110.23 |
Equity | Netweb Technol. | IT - Services | 0.88 | 268803 | 98.07 |
Equity | Tata Comm | Telecom - Services | 0.87 | 601700 | 97.07 |
Equity | eClerx Services | Commercial Services & Supplies | 0.86 | 240437 | 96.55 |
Equity | A B B | Electrical Equipment | 0.76 | 163638 | 84.81 |
Equity | Delhivery | Transport Services | 0.68 | 1700000 | 76.50 |
Equity | Le Travenues | Leisure Services | 0.64 | 2688172 | 71.29 |
Equity | Rategain Travel | IT - Software | 0.57 | 992598 | 63.99 |
Equity | TBO Tek | Leisure Services | 0.55 | 403949 | 61.60 |
Equity | Hexaware Tech. | IT - Software | 0.45 | 746827 | 50.07 |
Equity | L&T Technology | IT - Services | 0.39 | 105154 | 43.25 |
Equity | Redington | Commercial Services & Supplies | 0.35 | 1383040 | 39.19 |
Equity | KPIT Technologi. | IT - Software | 0.32 | 331400 | 36.37 |
Equity | Yatra Online | Leisure Services | 0.21 | 1721500 | 24.03 |
Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 12.80 |
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