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)
: 9896.3
Tata Digital India Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 46.8972
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 | 3.69 | 3.36 | -16.46 | -13.21 | -0.06 | 9.83 | 9.35 | 16.29 |
| Category Avg | 4.31 | 2.91 | -15.53 | -14.06 | 1.44 | 10.66 | 9.21 | 6.09 |
| Category Best | 6.14 | 5.58 | -8.87 | -7.45 | 18.74 | 16.46 | 11.72 | 18.92 |
| Category Worst | 2.54 | 0.5 | -19.24 | -24.62 | -16.69 | 7.51 | 7.42 | -12.95 |
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
--
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 | 19.58 | 14461819 | 1,808.59 |
| Equity | TCS | IT - Software | 12.80 | 5014144 | 1,182.78 |
| Equity | Tech Mahindra | IT - Software | 9.15 | 6110933 | 845.75 |
| Equity | Wipro | IT - Software | 6.66 | 32787324 | 615.22 |
| Equity | Eternal | Retailing | 5.05 | 20395000 | 467.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 2369200 | 422.28 |
| Equity | HCL Technologies | IT - Software | 4.50 | 3098559 | 415.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.74 | 2419524 | 345.45 |
| Equity | Persistent Syste | IT - Software | 3.62 | 686374 | 334.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.24 | 10123112 | 206.90 |
| Equity | Cyient | IT - Services | 1.51 | 1855043 | 139.65 |
| Equity | LTIMindtree | IT - Software | 1.42 | 325830 | 130.78 |
| Equity | Swiggy | Retailing | 1.41 | 4994082 | 129.87 |
| Equity | Sonata Software | IT - Software | 1.19 | 5225514 | 109.52 |
| Equity | Mphasis | IT - Software | 1.12 | 504730 | 103.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 104651 | 101.22 |
| Equity | Birlasoft Ltd | IT - Software | 1.08 | 2996475 | 99.64 |
| Equity | Cartrade Tech | Retailing | 1.00 | 560070 | 92.41 |
| Equity | Mastek | IT - Software | 0.99 | 680894 | 91.38 |
| Equity | Zensar Tech. | IT - Software | 0.89 | 1601303 | 82.39 |
| Equity | Tata Comm | Telecom - Services | 0.88 | 601700 | 81.10 |
| Equity | TBO Tek | Leisure Services | 0.82 | 714022 | 75.49 |
| Equity | Cummins India | Industrial Products | 0.78 | 160443 | 72.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.65 | 430387 | 59.70 |
| Equity | Affle 3i | IT - Services | 0.64 | 409286 | 59.30 |
| Equity | Netweb Technol. | IT - Services | 0.62 | 183803 | 56.95 |
| Equity | Le Travenues | Leisure Services | 0.55 | 2888172 | 50.52 |
| Equity | Coforge | IT - Software | 0.54 | 450000 | 50.16 |
| Equity | ZF Commercial | Auto Components | 0.52 | 35000 | 48.18 |
| Equity | Billionbrains | Capital Markets | 0.47 | 2900100 | 43.53 |
| Equity | Rategain Travel | IT - Software | 0.47 | 992598 | 43.49 |
| Equity | Thermax | Electrical Equipment | 0.44 | 125607 | 40.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 625000 | 40.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 408836 | 39.20 |
| Equity | Amagi Media Labs | IT - Services | 0.39 | 1108025 | 36.13 |
| Equity | Delhivery | Transport Services | 0.39 | 866635 | 36.11 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 821827 | 34.92 |
| Equity | L&T Technology | IT - Services | 0.36 | 105154 | 32.82 |
| Equity | Newgen Software | IT - Software | 0.33 | 746917 | 30.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.32 | 1904412 | 29.74 |
| Equity | Redington | Commercial Services & Supplies | 0.30 | 1383040 | 27.65 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 331400 | 21.03 |
| Equity | Yatra Online | Leisure Services | 0.12 | 1221500 | 11.03 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 1146759 | 10.01 |
| Equity | Meesho | Retailing | 0.10 | 675675 | 9.48 |
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:
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:
