Tata Digital India Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

49.17 +0.43 (0.88%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11794.37
CAGR -10.05%
Exit Load0.25%
Expense ratio1.68%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2015-12-28

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
2171.24
18.41%

Tata Consultancy Services
1319.27
11.19%

Tech Mahindra
1017.87
8.63%

Wipro
789.10
6.69%

HCL Technologies
768.27
6.51%

Eternal
697.94
5.92%

LTIMindtree
561.67
4.76%

PB Fintech
476.62
4.04%

Persistent Systems
449.19
3.81%

Firstsource Solutions
358.26
3.04%

Peer Comparison

Fund Name
Franklin India Technology Fund Growth-2.53%
SBI Technology Opportunities Fund Regular Growth3.38%
ICICI Prudential Technology Fund Growth-3.67%
Tata Digital India Fund Regular Growth-10.09%
Aditya Birla Sun Life Digital India Fund Growth-5.88%

Risk & Volitility

Alpha 0.64%
Beta 0.94
Sharpe Ratio0.46
Std Deviation 17.30%
Tracking Error 5.81%

About Fund

The investment objective of the scheme is to seek 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Tata Digital India Fund Regular Growth has an AUM of 11794.37 crores & has delivered CAGR of 18.54% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.68%. The minimum investment in Tata Digital India Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra & Wipro.

The major sectors where the fund is invested are Software & Programming, Computer Services, Communications Services & Business Services.

Some of the similar funds are Franklin India Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, ICICI Prudential Technology Fund Growth, Tata Digital India Fund Regular Growth, Aditya Birla Sun Life Digital India Fund Growth. Tata Digital India Fund Regular Growth has a sharpe ratio of 0.46 & a standard deviation of 17.30%.