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Tata Digital India Fund Regular Growth
Equity technology
Overview ( as on 13/06/25 )
NAV
₹48.29
Last change
₹-0.06 -0.0%
Fund Size (AUM)
11688.32 Cr
Performance
28.51% (5Y)
Fund Details
Tata Digital India Fund Regular Growth
as of 13/06/25
AUM
11688.32 Cr
Expense Ratio
1.67 %
Benchmark
Nifty IT TR INR
ISIN
INF277K01Z44
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 Growth | 12.23% | 15.61% | 28.51% |
| Nifty IT TR INR | 11.13% | 6.99% | 21.27% |
Top 10 Holdings
Infosys Ltd |
18.93% |
Tata Consultancy Services Ltd |
12.26% |
Tech Mahindra Ltd |
9.62% |
Wipro Ltd |
7.0% |
HCL Technologies Ltd |
6.98% |
Eternal Ltd |
5.93% |
LTIMindtree Ltd |
4.28% |
Persistent Systems Ltd |
3.66% |
Firstsource Solutions Ltd |
3.22% |
Bharti Airtel Ltd |
2.33% |
Sector Allocation
Technology |
78.73% |
Consumer Cyclical |
7.74% |
Communication Services |
5.12% |
Financial |
4.27% |
Industrials |
4.15% |
Asset Allocation
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96%
Equity
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4%
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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