Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Tata Digital India Fund (Direct)

Tata Mutual Fund · benchmark Nifty IT TRI · 10.9 years old · AMFI code 135800

B
Track-record rating: 4 of 6 in Thematic: Technology

B (middle of the peer group), score 44.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.8%13.9%-4.1%10 / 12
1 year-7.6%-5.3%-2.3%11 / 11
3 years (a year)7.2%4.2%+3.0%5 / 6
5 years (a year)3.9%0.5%+3.3%5 / 5

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y19.2%
Max fall, 5Y-33.3%
Up capture, 3Y85
Down capture, 3Y78
Information ratio, 3Y0.16
Jensen's alpha, 3Y+2.4%
Beta, 3Y0.76
Sharpe, 3Y0.02

Portfolio

INFOSYS LTD16.3%
TATA CONSULTANCY SERVICES LTD9.8%
TECH MAHINDRA LTD8.3%
ETERNAL LTD7.6%
BHARTI AIRTEL LTD5.1%
PERSISTENT SYSTEMS LTD3.9%
HCL TECHNOLOGIES LTD3.6%
PB FINTECH LTD2.7%
FIRSTSOURCE SOLUTIONS LTD2.1%
CYIENT LTD2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Tata Digital India Fund (Direct plan)?

₹50.29 on 5 Nov 2026 (Growth option).

What is the expense ratio of Tata Digital India Fund (Direct)?

0.70% a year; the Regular plan's is 1.78%.

What return has Tata Digital India Fund given over 3 years?

7.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 4.2% for the Nifty IT total-return index.

What does Tata Digital India Fund invest in?

Its largest holdings are INFOSYS LTD, TATA CONSULTANCY SERVICES LTD, TECH MAHINDRA LTD, with 42 stocks in all (September 2026 portfolio).

How is Tata Digital India Fund rated?

B: 4 of 6 Direct plans in Thematic: Technology, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.