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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 15/05/26 )
NAV
₹36.25
Last change
₹0.24 +0.01%
Fund Size (AUM)
9697.35 Cr
Performance
6.74% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 15/05/26
AUM
9697.35 Cr
Expense Ratio
1.74 %
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 | -23.76% | 4.94% | 6.74% |
| Nifty IT TR INR | -15.98% | 4.18% | 4.88% |
Top 10 Holdings
Infosys Ltd |
17.62% |
Tata Consultancy Services Ltd |
12.54% |
Tech Mahindra Ltd |
9.29% |
Eternal Ltd |
5.2% |
Bharti Airtel Ltd |
4.61% |
Wipro Ltd |
4.43% |
HCL Technologies Ltd |
3.83% |
PB Fintech Ltd |
3.3% |
Persistent Systems Ltd |
2.95% |
Firstsource Solutions Ltd |
1.93% |
Sector Allocation
Technology |
73.04% |
Consumer Cyclical |
10.78% |
Communication Services |
6.84% |
Industrials |
4.86% |
Financial |
4.36% |
Consumer Defensive |
0.12% |
Asset Allocation
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90%
Equity
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10%
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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