September 13, 2025
RA Jainee
Tata Digital India Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 55.0715
NAV IDCW: Rs 55.0715
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Hasmukh Vishariya
Education: Chartered Accountant
Experience: Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
2) Meeta Shetty
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of Tata Digital India Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 28-Dec-15 |
| Return Since Launch | 19.20% |
| Benchmark | NIFTY IT TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11,520 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.43% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 11.61% |
Trailing Returns (%) of Tata Digital India Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Digital India Dir | -11.74 | -0.02 | 3.68 | -2.11 | 8.20 | -10.20 | 15.11 | 23.43 | 18.78 | — |
| BSE IT TRI | -16.58 | 0.32 | 4.23 | -5.90 | 1.04 | -17.21 | 8.35 | 15.88 | 14.48 | — |
| Equity: Sectoral-Technology | -9.51 | 0.06 | 4.04 | -2.32 | 9.26 | -11.93 | 13.85 | 22.74 | 18.76 | — |
| Rank within category | 9 | 12 | 13 | 7 | 8 | 4 | 2 | 1 | 1 | — |
| Number of funds in category | 14 | 16 | 16 | 15 | 15 | 10 | 4 | 2 | 2 | 1 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Digital India Dir | Unrated | -10.20 | 15.11 | 23.43 | 0.43 | 11,520 | 19.20 | 0.25 (30) | 9Y 8M | 11.61 |
| ICICI Pru Technology Dir | Unrated | -5.30 | 14.99 | 22.90 | 0.96 | 14,734 | 21.14 | 1.00 (15) | 12Y 8M | 46.00 |
| SBI Technology Opportunities Dir | Unrated | 1.94 | 19.11 | 24.79 | 0.90 | 4,761 | 20.68 | 0.50 (15) | 12Y 8M | 23.00 |
| ABSL Digital India Dir | Unrated | -9.69 | 14.22 | 22.04 | 0.86 | 4,617 | 20.41 | 1.00 (30) | 12Y 8M | 40.00 |
| Franklin India Technology Dir | Unrated | -4.17 | 22.89 | 21.72 | 1.05 | 1,882 | 19.28 | 1.00 (365) | 12Y 8M | 51.95 |
Portfolio Analysis of Tata Digital India Fund
| No. of Stocks | 38 |
| Top 10 Stocks | 73.79% |
| Top 5 Stocks | 54.11% |
| Top 3 Sectors | 93.86% |
| Portfolio P/B Ratio | 5.88 |
| Portfolio P/E Ratio | 27.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,88,333 | 2,75,790 |
| Giant (%) | 55.91 | 57.44 |
| Large (%) | 23.80 | 23.30 |
| Mid (%) | 13.71 | 14.89 |
| Small (%) | 6.58 | 9.28 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Tata Digital India Fund
WILL POST SOON
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