Tata Digital India Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 12255.16
Tata Digital India Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 48.1018
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 IDCW- NAV Chart
Tata Digital India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -2.13 | 2.93 | 1.22 | -10.91 | 15.43 | 13.58 | 16.91 |
| Category Avg | -1.56 | -2.33 | 1.01 | -0.16 | -4.56 | 17.73 | 15.11 | 11.77 |
| Category Best | -1 | -0.44 | 4.71 | 4.03 | 2.28 | 24.21 | 18.28 | 20.93 |
| Category Worst | -2.73 | -4.25 | -8.3 | -13.64 | -16.6 | 14.53 | 13.56 | -2.15 |
Tata Digital India Fund IDCW- Latest Dividends
No Records Found
Tata Digital India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho13,51,350
Tata Elxsi183
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 | 17.74 | 13461819 | 2,174.62 |
| Equity | TCS | IT - Software | 11.81 | 4514144 | 1,447.32 |
| Equity | Tech Mahindra | IT - Software | 9.28 | 7145933 | 1,136.84 |
| Equity | Wipro | IT - Software | 7.04 | 32787324 | 863.22 |
| Equity | HCL Technologies | IT - Software | 5.94 | 4483886 | 727.86 |
| Equity | Eternal | Retailing | 4.34 | 19145000 | 532.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.98 | 2669524 | 487.34 |
| Equity | Persistent Syste | IT - Software | 3.89 | 759192 | 476.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.77 | 10123112 | 339.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 1469200 | 309.35 |
| Equity | LTIMindtree | IT - Software | 2.50 | 504673 | 306.00 |
| Equity | Cyient | IT - Services | 1.69 | 1855043 | 207.35 |
| Equity | Sonata Software | IT - Software | 1.53 | 5225514 | 188.04 |
| Equity | Swiggy | Retailing | 1.37 | 4344082 | 167.79 |
| Equity | Cartrade Tech | Retailing | 1.29 | 560070 | 158.28 |
| Equity | Mphasis | IT - Software | 1.15 | 504730 | 140.88 |
| Equity | Birlasoft Ltd | IT - Software | 1.14 | 3227364 | 139.84 |
| Equity | Mastek | IT - Software | 1.14 | 680894 | 139.64 |
| Equity | Newgen Software | IT - Software | 1.07 | 1546917 | 130.73 |
| Equity | Coforge | IT - Software | 1.02 | 750000 | 124.72 |
| Equity | TBO Tek | Leisure Services | 0.96 | 704371 | 117.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 240437 | 112.89 |
| Equity | Zensar Tech. | IT - Software | 0.92 | 1601303 | 112.67 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 601700 | 109.82 |
| Equity | Affle 3i | IT - Services | 0.88 | 597056 | 107.43 |
| Equity | Netweb Technol. | IT - Services | 0.68 | 268803 | 83.61 |
| Equity | Le Travenues | Leisure Services | 0.60 | 2888172 | 73.63 |
| Equity | Rategain Travel | IT - Software | 0.56 | 992598 | 68.65 |
| Equity | Delhivery | Transport Services | 0.56 | 1700000 | 68.65 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 746827 | 57.17 |
| Equity | L&T Technology | IT - Services | 0.38 | 105154 | 46.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.37 | 1904412 | 45.57 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 331400 | 38.85 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 1383040 | 37.66 |
| Equity | Billionbrains | Capital Markets | 0.25 | 2000100 | 31.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 191912 | 24.92 |
| Equity | Meesho | Retailing | 0.20 | 1351350 | 24.35 |
| Equity | Yatra Online | Leisure Services | 0.17 | 1221500 | 21.20 |
| Equity | Physicswallah | Other Consumer Services | 0.12 | 1146759 | 15.23 |
| Equity | Quick Heal Tech | IT - Software | 0.09 | 425000 | 11.29 |
| Equity | Tata Elxsi | IT - Software | 0.00 | 183 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
