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Tata Digital India Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 135797

₹42.21

−10.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹47.00 on 11 November 2025 to ₹42.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.76%
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
Regular · 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?

1.76% a year: ₹176 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 0.68% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
−10.2%
3 years, per year
+5.4%
5 years, per year
+2.0%

Worst fall so far: −34.3% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.74% and 1.76% 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 1.75% and 1.76% a year (4 changes, 3 Aug – 12 Aug 2026).
  4. 30 July 2026Fee changed from 2.07% to 1.76% a year.
  5. 29 July 2026Fee changed from 1.76% to 2.07% a year.
Show all 84
  1. 27 July 2026Fee moved between 1.76% and 1.77% a year (6 changes, 3 Jun – 27 Jul 2026).
  2. 1 June 2026Fee changed from 1.67% to 1.76% a year.
  3. 30 May 2026Fee changed from 1.74% to 1.67% a year.
  4. 29 May 2026Fee changed from 1.67% to 1.74% a year.
  5. 28 May 2026Fee changed from 2.25% to 1.67% a year.
  6. 27 May 2026Fee changed from 1.93% to 2.25% a year.
  7. 26 May 2026Fee changed from 1.67% to 1.93% a year.
  8. 23 May 2026Fee changed from 1.74% to 1.67% a year.
  9. 22 May 2026Fee moved between 1.74% and 1.77% a year (3 changes, 20 May – 22 May 2026).
  10. 19 May 2026Fee changed from 1.88% to 1.77% a year.
  11. 18 May 2026Fee changed from 1.67% to 1.88% a year.
  12. 16 May 2026Fee changed from 1.77% to 1.67% a year.
  13. 15 May 2026Fee changed from 1.71% to 1.77% a year.
  14. 14 May 2026Fee changed from 1.67% to 1.71% a year.
  15. 13 May 2026Fee changed from 1.96% to 1.67% a year.
  16. 12 May 2026Fee changed from 2.10% to 1.96% a year.
  17. 11 May 2026Fee changed from 1.66% to 2.10% a year.
  18. 9 May 2026Fee moved between 1.66% and 1.71% a year (31 changes, 23 Apr 2025 – 9 May 2026).
  19. 17 April 2025Fee changed from 1.61% to 1.71% a year.
  20. 1 April 2025Fee changed from 1.60% to 1.61% a year.
  21. 31 March 2025Fee changed from 1.70% to 1.60% a year.
  22. 20 March 2025Fee moved between 1.66% and 1.71% a year (10 changes, 20 Dec 2024 – 20 Mar 2025).
  23. 10 December 2024Fee moved between 1.64% and 1.68% a year (20 changes, 5 Aug – 10 Dec 2024).
  24. 27 July 2024Fee changed from 1.48% to 1.67% a year.
  25. 26 July 2024Fee changed from 1.67% to 1.48% a year.
  26. 25 July 2024Fee moved between 1.67% and 1.72% a year (21 changes, 1 Aug 2023 – 25 Jul 2024).
  27. 31 July 2023Fee moved between 1.70% and 1.75% a year (55 changes, 1 Apr – 31 Jul 2023).
  28. 15 March 2023Fee changed from 1.98% to 1.74% a year.
  29. 13 March 2023Fee moved between 1.96% and 2.01% a year (7 changes, 2 Mar – 13 Mar 2023).
  30. 1 March 2023Fee moved between 1.95% and 1.99% a year (3 changes, 16 Feb – 1 Mar 2023).
  31. 15 February 2023Fee changed from 1.93% to 1.99% a year.
  32. 14 February 2023Fee changed from 2.01% to 1.93% a year.
  33. 11 February 2023Fee moved between 1.97% and 2.01% a year (7 changes, 2 Feb – 11 Feb 2023).
  34. 1 February 2023Fee changed from 1.94% to 2.00% a year.
  35. 31 January 2023Fee changed from 1.98% to 1.94% a year.
  36. 30 January 2023Fee changed from 2.00% to 1.98% a year.
  37. 18 January 2023Fee changed from 2.04% to 2.00% a year.
  38. 17 January 2023Fee changed from 1.98% to 2.04% a year.
  39. 16 January 2023Fee moved between 1.98% and 2.02% a year (2 changes, 14 Jan – 16 Jan 2023).
  40. 11 January 2023Fee changed from 1.75% to 2.01% a year.
  41. 10 January 2023Fee changed from 2.01% to 1.75% a year.
  42. 9 January 2023Fee moved between 2.01% and 2.05% a year (3 changes, 4 Jan – 9 Jan 2023).
  43. 3 January 2023Fee changed from 1.99% to 2.05% a year.
  44. 2 January 2023Fee moved between 1.99% and 2.02% a year (3 changes, 30 Dec 2022 – 2 Jan 2023).
  45. 30 November 2022Fee changed from 1.87% to 1.99% a year.
  46. 29 November 2022Fee changed from 1.99% to 1.87% a year.
  47. 14 November 2022Fee moved between 1.99% and 2.02% a year (3 changes, 15 Oct – 14 Nov 2022).
  48. 12 October 2022Fee changed from 2.06% to 2.01% a year.
  49. 11 October 2022Fee changed from 2.00% to 2.06% a year.
  50. 10 October 2022Fee moved between 2.00% and 2.03% a year (6 changes, 15 Sep – 10 Oct 2022).
  51. 14 September 2022Fee changed from 2.06% to 2.02% a year.
  52. 13 September 2022Fee changed from 1.99% to 2.06% a year.
  53. 12 September 2022Fee moved between 1.99% and 2.04% a year (9 changes, 21 Jul – 12 Sep 2022).
  54. 18 July 2022Fee changed from 2.07% to 2.02% a year.
  55. 28 June 2022Fee changed from 2.01% to 2.07% a year.
  56. 8 June 2022Fee moved between 1.99% and 2.01% a year (2 changes, 6 Jun – 8 Jun 2022).
  57. 1 June 2022Fee changed from 2.08% to 2.01% a year.
  58. 31 May 2022Fee changed from 1.99% to 2.08% a year.
  59. 18 May 2022Fee moved between 1.99% and 2.01% a year (2 changes, 12 May – 18 May 2022).
  60. 11 May 2022Fee changed from 2.08% to 2.00% a year.
  61. 10 May 2022Fee changed from 1.97% to 2.08% a year.
  62. 9 May 2022Fee moved between 1.97% and 2.00% a year (5 changes, 14 Apr – 9 May 2022).
  63. 13 April 2022Fee changed from 2.08% to 1.98% a year.
  64. 12 April 2022Fee changed from 1.77% to 2.08% a year.
  65. 11 April 2022Fee moved between 1.76% and 1.80% a year (6 changes, 2 Apr – 11 Apr 2022).
  66. 1 April 2022Fee changed from 1.95% to 1.77% a year.
  67. 21 March 2022Fee moved between 1.95% and 1.96% a year (2 changes, 10 Mar – 21 Mar 2022).
  68. 9 March 2022Fee changed from 2.09% to 1.95% a year.
  69. 8 March 2022Fee changed from 1.94% to 2.09% a year.
  70. 7 March 2022Fee moved between 1.94% and 1.98% a year (3 changes, 4 Mar – 7 Mar 2022).
  71. 3 March 2022Fee changed from 1.84% to 1.96% a year.
  72. 2 March 2022Fee changed from 1.97% to 1.84% a year.
  73. 1 March 2022Fee moved between 1.94% and 1.97% a year (3 changes, 27 Feb – 1 Mar 2022).
  74. 16 February 2022Fee changed from 2.09% to 1.96% a year.
  75. 15 February 2022Fee changed from 1.96% to 2.09% a year.
  76. 14 February 2022Fee moved between 1.96% and 1.97% a year (2 changes, 5 Feb – 14 Feb 2022).
  77. 2 February 2022Fee changed from 2.09% to 1.96% a year.
  78. 1 February 2022Fee changed from 1.94% to 2.09% a year.
  79. 31 January 2022Fee changed from 1.98% to 1.94% 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