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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Digital India Fund
    Fund Tata Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(21/05/2026) 38.9150
    Percentage Returns
    1 Month Ago -5.37%
    3 Months Ago -7%
    1 Year Ago -17.06%
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-5.37-7-17.067.19
Category00.514.6721.38
Sensex-5.16-9.21-7.866.79
Nifty-3.75-7.49-4.679.12
NAV Chart
Other Options
Options NAV
Growth38.9150 (21/05/2026)
IDCW-Reinvestment37.3802 (21/05/2026)
IDCW37.3802 (21/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20269697.35
31/03/20269238.58
28/02/20269896.30
31/01/202611998.88
31/12/202512255.16
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.