Tata Digital India Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.5370 ↑ 0.67%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -17.15% 0.67% 4.57% -0.28% 1.25% -12.28% 3.75% 1.06% 15.39% 15.8%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.19% 19.27% 26.08% 7.97% 54.43% 75.08% -23.68% 31.88% 30.44% -9.48%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.63% -2.83% -17.47% -6.39% 2.34% 1.41% -5.36% 12.05% 1.66% -9.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.79% -11.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %Other links
INFOSYS LTDINFY (INE009A01021)IT - Software15.61%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software11.19%DCF
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software9.25%
ETERNAL LTDETERNAL (INE758T01015)Retailing7.02%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.69%DCF
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.24%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.71%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.41%DCF
WIPRO LTDWIPRO (INE075A01022)IT - Software3.00%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.93%
CYIENT LTDCYIENT (INE136B01020)IT - Services1.88%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.87%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.66%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.62%
LTM LTDLTM (INE214T01019)IT - Software1.59%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.48%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.40%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.38%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.36%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.06%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.98%
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.96%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.90%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.89%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.85%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software0.85%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.75%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.74%
AMAGI MEDIA LABS LTDAMAGI (INE121R01077)IT - Services0.72%
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software0.67%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.67%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.66%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.63%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.61%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.55%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.55%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.53%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.48%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.46%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.43%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.41%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.41%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.33%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.31%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.27%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.26%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.19%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.13%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.09%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Digital India Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202640.5370 0.67%
13 October, 202640.2670 3.14%
12 October, 202639.0415 -0.18%
9 October, 202639.1116 1.98%
8 October, 202638.3530 -1.07%
7 October, 202638.7662 -0.71%
6 October, 202639.0415 0.25%
5 October, 202638.9451 0.79%
1 October, 202638.6406 0.24%
30 September, 202638.5466 -0.14%
29 September, 202638.5991 -1%
28 September, 202638.9889 -0.83%
25 September, 202639.3149 -0.22%
24 September, 202639.4032 -2.64%
23 September, 202640.4728 -0.19%
22 September, 202640.5487 -0.21%
21 September, 202640.6340 0.09%
18 September, 202640.5981 -0.25%
17 September, 202640.6989 0.17%
16 September, 202640.6304 -0.75%
15 September, 202640.9385 0.71%
11 September, 202640.6496 0.2%
10 September, 202640.5700 -0.06%
9 September, 202640.5949 -1.92%
8 September, 202641.3896 -0.19%
7 September, 202641.4671 -1.36%
4 September, 202642.0402 -0.38%
3 September, 202642.2001 -0.52%
2 September, 202642.4203 -0.88%
1 September, 202642.7948

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Digital India Fund-Regular Plan-Growth?
    The latest NAV of Tata Digital India Fund-Regular Plan-Growth is 40.5370 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Digital India Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Digital India Fund-Regular Plan-Growth are -17.15% as on 14 October, 2026.
  • What are 1 year returns of Tata Digital India Fund-Regular Plan-Growth?
    The 1 year returns of Tata Digital India Fund-Regular Plan-Growth are -12.28% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 3.75% as on 14 October, 2026.
  • What are 5 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 1.06% as on 14 October, 2026.
  • What are 10 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 1.06% as on 14 October, 2026.
  • What are top 10 holdings of Tata Digital India Fund-Regular Plan-Growth?
    Top 10 holdings of Tata Digital India Fund-Regular Plan-Growth are:
    • INFOSYS LTD
    • TATA CONSULTANCY SERVICES LTD
    • TECH MAHINDRA LTD
    • ETERNAL LTD
    • BHARTI AIRTEL LTD
    • PB FINTECH LTD
    • PERSISTENT SYSTEMS LTD
    • HCL TECHNOLOGIES LTD
    • WIPRO LTD
    • FIRSTSOURCE SOLUTIONS LTD
    • CYIENT LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Digital India Fund-Regular Plan-Growth?
    Tata Digital India Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.