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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(06/02/2026) 45.5066
    Percentage Returns
    1 Month Ago -6.43%
    3 Months Ago -1.71%
    1 Year Ago -12.33%
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-6.43-1.71-12.3311.43
Category-2.91-1.275.9825.42
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
Options NAV
Growth45.5066 (06/02/2026)
IDCW-Reinvestment45.5066 (06/02/2026)
IDCW45.5066 (06/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/202512255.16
30/11/202512084.86
31/10/202511794.37
30/09/202511202.89
31/08/202511519.88
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.