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Tata Digital India Fund IDCW RI

Tata Digital India Fund IDCW RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Digital India Fund IDCW RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

04-Dec-2015

Fund Manager

Meeta Shetty

Net Assets (Rs. cr)

11501.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Digital India Fund IDCW RI - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  46.811

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Tata Digital India Fund IDCW RI- NAV Chart

Tata Digital India Fund IDCW RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.69
2.22
0.59
-0.53
-7.07
14.28
22.24
17.44
Category Avg
2.58
0.21
2.48
3.71
-4.47
15.97
22.52
12.94
Category Best
4.04
4.77
6.46
17.56
4.43
21.77
24.95
21.14
Category Worst
0.68
-4.32
-5.14
-1.93
-13.95
12.63
20.19
-2.89

Tata Digital India Fund IDCW RI- Latest Dividends

No Records Found

Tata Digital India Fund IDCW RI- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Hexaware Tech.4,00,000

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
EquityInfosysIT - Software19.22146477732,210.34
EquityTCSIT - Software11.8844985911,366.13
EquityTech MahindraIT - Software9.0971459331,045.95
EquityWiproIT - Software7.0832787324814.10
EquityEternal LtdRetailing6.9525965000799.20
EquityHCL TechnologiesIT - Software6.364983886731.58
EquityLTIMindtreeIT - Software4.39988062504.50
EquityPersistent SysIT - Software3.41759192391.78
EquityFirstsour.Solu.Commercial Services & Supplies3.0110123112345.90
EquityBharti AirtelTelecom - Services2.451469200281.24
EquityPB Fintech.Financial Technology (Fintech)2.211399524253.60
EquityCyientIT - Services1.941855043223.64
EquitySonata SoftwareIT - Software1.785225514204.81
EquityBSECapital Markets1.43678160164.61
EquityNewgen SoftwareIT - Software1.141546917131.31
EquityMastekIT - Software1.13536255129.59
EquityZensar Tech.IT - Software1.121591078128.26
EquityBirlasoft LtdIT - Software1.043044844119.20
EquityInfo Edg.(India)Retailing1.03849150118.22
EquityA B BElectrical Equipment0.98205572113.27
EquityAffle 3iIT - Services0.96565974110.81
EquityTata CommTelecom - Services0.90601700103.77
EquityeClerx ServicesCommercial Services & Supplies0.7924131890.90
EquityCartrade TechRetailing0.7238007083.10
EquityDelhiveryTransport Services0.63170000072.29
EquitySiemens Ener.IndElectrical Equipment0.5820569466.60
EquityLe TravenuesLeisure Services0.55268817262.84
EquitySiemensElectrical Equipment0.5420569462.39
EquitySwiggyRetailing0.53150993060.96
EquityNetweb Technol.IT - Services0.4726880354.60
EquityTBO TekLeisure Services0.4034239246.38
EquityL&T TechnologyIT - Services0.3910515445.30
EquityRategain TravelIT - Software0.3899259843.52
EquityKPIT Technologi.IT - Software0.3533140040.64
EquityRedingtonCommercial Services & Supplies0.30138304034.60
EquityHexaware Tech.IT - Software0.2440000028.16
EquityMphasisIT - Software0.197873021.96
EquityYatra OnlineLeisure Services0.17200000019.46
EquityQuick Heal TechIT - Software0.1142500013.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.100240.44
Reverse RepoReverse Repo-/-1.060121.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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