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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 01/01/26 )
NAV
₹48.93
Last change
₹0.25 +0.01%
Fund Size (AUM)
12084.86 Cr
Performance
15.79% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 01/01/26
AUM
12084.86 Cr
Expense Ratio
1.68 %
Benchmark
Nifty IT TR INR
ISIN
INF277K01Z69
Fund Manager
Meeta Shetty
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal | -9.74% | 15.86% | 15.79% |
| Nifty IT TR INR | -10.44% | 12.07% | 11.53% |
Top 10 Holdings
Infosys Ltd |
18.91% |
Tata Consultancy Services Ltd |
11.2% |
Tech Mahindra Ltd |
8.97% |
Wipro Ltd |
6.77% |
HCL Technologies Ltd |
6.7% |
Eternal Ltd |
5.45% |
LTIMindtree Ltd |
4.98% |
PB Fintech Ltd |
4.02% |
Persistent Systems Ltd |
3.99% |
Firstsource Solutions Ltd |
2.9% |
Sector Allocation
Technology |
78.45% |
Consumer Cyclical |
10.29% |
Financial |
4.35% |
Communication Services |
4.31% |
Industrials |
2.36% |
Consumer Defensive |
0.24% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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