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Tata Digital India Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135800

₹49.97

−9.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹54.98 on 11 November 2025 to ₹49.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.68%
Since 1 October 2026
Fund size
₹10,322 crore
Started
28 December 2015
Exit load
0.25% if sold within 30 days
Compared against
NIFTY IT TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Digital India Fund

Industries

  • Technology77%
  • Consumer Discretionary7%
  • Industrials6%
  • Financial5%
  • Materials1%
  • Energy & Utilities1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    15.6%
  2. 2

    Tata Consultancy Services Ltd

    LargeTechnology

    11.2%
  3. 3

    Tech Mahindra Ltd

    LargeTechnology

    9.3%
  4. 4

    Zomato Ltd

    LargeTechnology

    7.0%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.7%
  6. 6

    PB Fintech Ltd

    MidFinancial

    4.2%
  7. 7

    Persistent Systems Ltd

    MidTechnology

    3.7%
  8. 8

    HCL Technologies Ltd

    LargeTechnology

    3.4%
  9. 9

    Wipro Ltd

    LargeTechnology

    3.0%
  10. 10

    Firstsource Solutions Ltd

    SmallIndustrials

    1.9%
Show all 50
  1. 11

    Cyient Ltd

    SmallTechnology

    1.9%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.9%
  3. 13

    Coforge Ltd

    MidTechnology

    1.7%
  4. 14

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.6%
  5. 15

    LTIMindtree Ltd

    LargeTechnology

    1.6%
  6. 16

    Sonata Software Ltd

    SmallTechnology

    1.5%
  7. 17

    Mphasis Ltd

    MidTechnology

    1.4%
  8. 18

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.4%
  9. 19

    Swiggy Ltd.

    MidTechnology

    1.4%
  10. 20

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  11. 21

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  12. 22

    Mastek Ltd

    SmallTechnology

    1.0%
  13. 23

    Netweb Technologies India Ltd.

    SmallTechnology

    1.0%
  14. 24

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.9%
  15. 25

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.9%
  16. 26

    Birlasoft Ltd

    SmallTechnology

    0.8%
  17. 27

    Tata Communications Ltd

    MidTechnology

    0.8%
  18. 28

    eClerx Services Ltd

    SmallTechnology

    0.8%
  19. 29

    Delhivery Ltd

    SmallIndustrials

    0.7%
  20. 30

    Amagi Media Labs Ltd.

    SmallTechnology

    0.7%
  21. 31

    Zensar Technologies Ltd

    SmallTechnology

    0.7%
  22. 32

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  23. 33

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.7%
  24. 34

    Affle (India) Ltd

    SmallIndustrials

    0.6%
  25. 35

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  26. 36

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.6%
  27. 37

    Cummins India Ltd

    LargeIndustrials

    0.6%
  28. 38

    L&T Technology Services Ltd

    SmallTechnology

    0.5%
  29. 39

    Redington Ltd

    SmallTechnology

    0.5%
  30. 40

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.5%
  31. 41

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  32. 42

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.4%
  33. 43

    Pine Labs Ltd.

    SmallTechnology

    0.4%
  34. 44

    Newgen Software Technologies Ltd

    SmallTechnology

    0.3%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  36. 46

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  37. 47

    ABB India Ltd

    LargeIndustrials

    0.3%
  38. 48

    KPIT Technologies Ltd

    SmallTechnology

    0.2%
  39. 49

    Yatra Online Ltd.

    SmallConsumer Discretionary

    0.1%
  40. 50

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
−9.1%
3 years, per year
+6.7%
5 years, per year
+3.4%

Worst fall so far: −33.3% (Dec 2024 to Mar 2026).

Against other Sectoral funds: out of 96 three-year stretches, it finished above the middle Sectoral fund in 60.

In Jan–Apr 2020 alone it fell 31.7%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.66% and 0.68% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 0.66% and 0.67% a year (4 changes, 3 Aug – 12 Aug 2026).
  4. 30 July 2026Fee changed from 0.98% to 0.67% a year.
  5. 29 July 2026Fee changed from 0.67% to 0.98% a year.
Show all 43
  1. 13 July 2026Fee moved between 0.67% and 0.69% a year (7 changes, 5 Jun – 13 Jul 2026).
  2. 1 June 2026Fee changed from 0.59% to 0.68% a year.
  3. 30 May 2026Fee changed from 0.66% to 0.59% a year.
  4. 29 May 2026Fee changed from 0.58% to 0.66% a year.
  5. 28 May 2026Fee changed from 1.16% to 0.58% a year.
  6. 27 May 2026Fee changed from 0.85% to 1.16% a year.
  7. 26 May 2026Fee changed from 0.58% to 0.85% a year.
  8. 25 May 2026Fee changed from 0.59% to 0.58% a year.
  9. 23 May 2026Fee changed from 0.66% to 0.59% a year.
  10. 22 May 2026Fee moved between 0.66% and 0.69% a year (3 changes, 20 May – 22 May 2026).
  11. 19 May 2026Fee changed from 0.79% to 0.68% a year.
  12. 18 May 2026Fee changed from 0.59% to 0.79% a year.
  13. 16 May 2026Fee changed from 0.68% to 0.59% a year.
  14. 15 May 2026Fee changed from 0.62% to 0.68% a year.
  15. 14 May 2026Fee changed from 0.59% to 0.62% a year.
  16. 13 May 2026Fee changed from 0.88% to 0.59% a year.
  17. 12 May 2026Fee changed from 0.91% to 0.88% a year.
  18. 11 May 2026Fee changed from 0.58% to 0.91% a year.
  19. 9 May 2026Fee changed from 0.59% to 0.58% a year.
  20. 4 May 2026Fee changed from 0.44% to 0.59% a year.
  21. 8 January 2026Fee moved between 0.42% and 0.46% a year (15 changes, 21 Apr 2025 – 8 Jan 2026).
  22. 18 April 2025Fee changed from 0.35% to 0.45% a year.
  23. 1 April 2025Fee changed from 0.34% to 0.35% a year.
  24. 31 March 2025Fee changed from 0.44% to 0.34% a year.
  25. 10 March 2025Fee moved between 0.39% and 0.44% a year (14 changes, 2 Nov 2024 – 10 Mar 2025).
  26. 21 October 2024Fee changed from 0.35% to 0.40% a year.
  27. 18 October 2024Fee moved between 0.33% and 0.37% a year (10 changes, 5 Aug – 18 Oct 2024).
  28. 27 July 2024Fee changed from 0.18% to 0.36% a year.
  29. 26 July 2024Fee changed from 0.36% to 0.18% a year.
  30. 25 July 2024Fee moved between 0.36% and 0.38% a year (8 changes, 9 Jun – 25 Jul 2024).
  31. 17 April 2024Fee changed from 0.31% to 0.38% a year.
  32. 4 April 2024Fee moved between 0.30% and 0.35% a year (17 changes, 31 Jul 2023 – 4 Apr 2024).
  33. 26 July 2023Fee moved between 0.34% and 0.38% a year (38 changes, 13 May – 26 Jul 2023).
  34. 11 May 2023Fee changed from 0.30% to 0.37% a year.
  35. 9 May 2023Fee moved between 0.27% and 0.32% a year (39 changes, 10 Jan – 9 May 2023).
  36. 9 January 2023Fee moved between 0.29% and 0.34% a year (27 changes, 10 Aug 2022 – 9 Jan 2023).
  37. 21 July 2022Fee moved between 0.33% and 0.38% a year (34 changes, 1 Feb – 21 Jul 2022).
  38. 31 January 2022Fee changed from 0.39% to 0.36% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026