31734
5431
Tata Digital India Fund - Direct (G)
6.81
-20.00
6.99
-2.35
0.74
-0.44
-21.81
15.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.4
6.99
Tata Digital India Fund - Direct (G)
1.31
5.48
1.19
3.5
5 Years
Tata Digital India Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.00
12 Jun 2026
-
0.90%
1 Day
-
6.81%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.59%
Expense Ratio -
9,697 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -20.00%
- 6.81%
- 6.99%
- 15.46
- 3.72Alpha
- 5.79SD
- 0.86Beta
- 0.11Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Digital India Fund - Direct (G) has delivered 21.65% since inception
The NAV of Tata Digital India Fund - Direct (G) is ₹53.3062 as of 12 Jun 2026
The expense ratio of Tata Digital India Fund - Direct (G) is 0.59 % as of 12 Jun 2026
The AUM of Tata Digital India Fund - Direct (G) 9223.32 CR as of 12 Jun 2026
The minimum SIP amount of Tata Digital India Fund - Direct (G) is 100
The top stock holdings of Tata Digital India Fund - Direct (G) are
- Infosys - 17.38%
- TCS - 11.49%
- Tech Mahindra - 9.39%
- Eternal - 5.29%
- Bharti Airtel - 4.86%
The top sectors Tata Digital India Fund - Direct (G) has invested in are
- IT-Software - 72.8%
- Retailing - 6.7%
- IT-Services - 3.58%
- Electrical Equipments - 3.4%
- Telecom-Services - 3.27%