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Fund Card

Tata Digital India Fund-Reg(G)

very highequitytechnology

39.41 -0.48(-1.21%) NAV as on 13 Apr 2026

4.03 % 1 M

-4.35 % 1 Y

8.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Mar, 2026

Age :

10 yrs 3 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

9,238.58 Crs

Portfolio Price To Book Value :

6.17

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Meeta Shetty,Hasmukh Vishariya

Launch Date :

28-Dec-15

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.12 %

Equity 94.88 %

TOP HOLDINGS

Infosys Ltd.19.58 %

Tata Consultancy Services Ltd.12.80 %

Tech Mahindra Ltd.9.15 %

Wipro Ltd.6.66 %

Eternal Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	67.20
e-Commerce	6.56
Telecommunication - Service Provider	5.45
Fintech	4.96
BPO/ITeS	3.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	38.38	31.37	42.27	44.71	37.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	5893.77	6781.12	9710.96	10995.99	9238.58
Scheme Returns(%)(Absolute)	46.25	-18.30	34.71	5.06	-14.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/57	75/76	47/90	60/102	112/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.32	-8.83	9.22	-23.30
2024-2025	6.76	15.23	3.70	-17.08
2023-2024	7.31	7.28	14.30	2.39
2022-2023	-21.11	-0.52	3.90	0.24
2021-2022	17.51	21.39	10.15	-5.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Digital India Fund-Reg(G)Very HighEquity39.41-0.48(-1.21%)NAV As on 13 Apr, 2026	28-Dec-2015Inception Date	9,238.58AUM In Cr.	-4.35%1Y	8.16%3Y	8.45%5Y	14.24%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.97-1.72(-0.38%)NAV As on 13 Apr, 2026	22-Aug-1998Inception Date	1,556.24AUM In Cr.	0.10%1Y	15.02%3Y	9.24%5Y	17.62%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity186.68-0.96(-0.51%)NAV As on 13 Apr, 2026	07-Jan-2013Inception Date	4,026.52AUM In Cr.	-0.01%1Y	10.53%3Y	11.03%5Y	17.04%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity171.43-0.78(-0.45%)NAV As on 13 Apr, 2026	03-Mar-2000Inception Date	12,574.57AUM In Cr.	-1.60%1Y	9.31%3Y	9.25%5Y	11.49%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.66-1.10(-0.75%)NAV As on 13 Apr, 2026	15-Jan-2000Inception Date	3,589.89AUM In Cr.	-1.95%1Y	7.38%3Y	7.95%5Y	10.71%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.110.05(0.47%)NAV As on 13 Apr, 2026	05-Mar-2024Inception Date	622.91AUM In Cr.	13.82%1Y	NA%3Y	NA%5Y	5.10%Since Inception