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)
: 9697.35
Tata Digital India Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 43.6457
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 | -5.19 | -2.32 | -3.88 | -23.14 | -21.09 | 6.43 | 6.96 | 15.2 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
InName Of The CompanyNo Of Shares
Adani Energy Sol6,49,865
Hitachi Energy8,275
GE Vernova T&D52,762
A B B35,000
Siemens Ener.Ind30,000
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 | 17.38 | 14461819 | 1,678.87 |
| Equity | TCS | IT - Software | 11.49 | 4914144 | 1,110.05 |
| Equity | Tech Mahindra | IT - Software | 9.39 | 6110933 | 906.80 |
| Equity | Eternal | Retailing | 5.29 | 20395000 | 511.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.86 | 2569200 | 469.90 |
| Equity | Wipro | IT - Software | 3.99 | 18859040 | 385.19 |
| Equity | HCL Technologies | IT - Software | 3.80 | 3098559 | 366.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.38 | 1919524 | 326.79 |
| Equity | Persistent Syste | IT - Software | 3.20 | 596031 | 309.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.05 | 7540028 | 198.09 |
| Equity | Cyient | IT - Services | 1.74 | 1855043 | 168.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 129651 | 149.40 |
| Equity | Sonata Software | IT - Software | 1.43 | 5225514 | 138.52 |
| Equity | Swiggy | Retailing | 1.33 | 4994082 | 128.79 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 601700 | 118.23 |
| Equity | Mphasis | IT - Software | 1.19 | 504730 | 114.64 |
| Equity | Adani Energy Sol | Power | 1.02 | 649865 | 98.34 |
| Equity | Cartrade Tech | Retailing | 1.01 | 560070 | 97.18 |
| Equity | Birlasoft Ltd | IT - Software | 0.99 | 2996475 | 95.69 |
| Equity | Mastek | IT - Software | 0.98 | 580894 | 94.51 |
| Equity | Cummins India | Industrial Products | 0.98 | 160443 | 94.35 |
| Equity | TBO Tek | Leisure Services | 0.91 | 714022 | 87.78 |
| Equity | Netweb Technol. | IT - Services | 0.89 | 183803 | 85.84 |
| Equity | LTM | IT - Software | 0.89 | 210830 | 85.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 875000 | 80.27 |
| Equity | Delhivery | Transport Services | 0.78 | 1666635 | 75.39 |
| Equity | Zensar Tech. | IT - Software | 0.77 | 1511710 | 74.70 |
| Equity | Rategain Travel | IT - Software | 0.77 | 992598 | 74.09 |
| Equity | ZF Commercial | Auto Components | 0.68 | 44723 | 65.62 |
| Equity | Coforge | IT - Software | 0.66 | 450000 | 63.98 |
| Equity | Thermax | Electrical Equipment | 0.65 | 125607 | 62.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.65 | 414735 | 62.53 |
| Equity | Affle 3i | IT - Services | 0.62 | 409286 | 59.87 |
| Equity | Billionbrains | Capital Markets | 0.56 | 2900100 | 53.61 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 1015088 | 51.56 |
| Equity | Le Travenues | Leisure Services | 0.50 | 2888172 | 48.62 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 408836 | 45.74 |
| Equity | Amagi Media Labs | IT - Services | 0.46 | 1108025 | 44.18 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.39 | 2598412 | 37.54 |
| Equity | L&T Technology | IT - Services | 0.37 | 105154 | 36.09 |
| Equity | Hitachi Energy | Electrical Equipment | 0.33 | 8275 | 31.81 |
| Equity | Redington | Commercial Services & Supplies | 0.32 | 1383040 | 31.02 |
| Equity | Newgen Software | IT - Software | 0.29 | 641917 | 28.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 52762 | 27.16 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 331400 | 25.58 |
| Equity | A B B | Electrical Equipment | 0.26 | 35000 | 25.38 |
| Equity | Meesho | Retailing | 0.13 | 675675 | 12.38 |
| Equity | Yatra Online | Leisure Services | 0.13 | 1221500 | 12.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 30000 | 11.61 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 996587 | 10.63 |
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:
