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    Scheme Snapshot

    • Search Scheme 
      Tata Digital India Fund
      Fund Tata Mutual Fund
      Category Equity - Technology
      Type Open Ended
      NAV(21/09/2026) 40.6340
      Percentage Returns
      1 Month Ago -3.83%
      3 Months Ago 5.16%
      1 Year Ago -15.43%
    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
    Scheme-3.835.16-15.433.27
    Category-1.552.424.5621.58
    Sensex-3.46-2.53-9.44.17
    Nifty-3.45-2.49-7.555.85
    NAV Chart
    Other Options
    Options NAV
    Growth40.6340 (21/09/2026)
    IDCW-Reinvestment39.0314 (21/09/2026)
    IDCW39.0314 (21/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202610322.02
    31/07/202610214.39
    30/06/20269196.15
    31/05/20269660.01
    30/04/20269697.35
    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.

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