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    Scheme Snapshot

    • Search Scheme 
      Tata Digital India Fund
      Fund Tata Mutual Fund
      Category Equity - Technology
      Type Open Ended
      NAV(31/07/2026) 41.9522
      Percentage Returns
      1 Month Ago 11.82%
      3 Months Ago 7.32%
      1 Year Ago -8.63%
    Snapshot
    Inception Date 12/4/2015 Fund Manager Ms. Meeta Shetty
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
    Entry Load Nil
    Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme11.827.32-8.636.98
    Category2.416.777.1522.11
    Sensex2.111.54-3.815.49
    Nifty2.171.61-1.557.27
    NAV Chart
    Other Options
    Options NAV
    Growth41.9522 (31/07/2026)
    IDCW-Reinvestment40.2976 (31/07/2026)
    IDCW40.2976 (31/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20269196.15
    31/05/20269660.01
    30/04/20269697.35
    31/03/20269238.58
    28/02/20269896.30
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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