Tata Digital India Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.7948 ↑ 0.34%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -12.53% 0.34% 0.56% 2.01% 7.96% -8.13% 6.05% 4.02% 15.81% 16.19%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.98% 0.63% -2.83% -17.47% -6.39% 2.34% 1.41% -5.36% 12.05% 1.66%

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 1.94% -10.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.61%

Equity

NameSymbol / ISINSectorWeight %Other links
INFOSYS LTDINFY (INE009A01021)IT - Software16.00%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software11.38%DCF
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software9.48%
ETERNAL LTDETERNAL (INE758T01015)Retailing6.54%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.15%DCF
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.66%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.54%DCF
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.53%
WIPRO LTDWIPRO (INE075A01022)IT - Software3.20%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.23%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.78%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.65%
LTM LTDLTM (INE214T01019)IT - Software1.54%
CYIENT LTDCYIENT (INE136B01020)IT - Services1.54%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.49%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.45%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.39%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.23%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.12%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.07%
MASTEK LTDMASTEK (INE759A01021)IT - Software1.07%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.05%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.89%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software0.89%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.87%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.79%
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.75%
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software0.75%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.71%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.69%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.64%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.64%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.60%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.58%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.56%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.56%
AMAGI MEDIA LABS LTDAMAGI (INE121R01077)IT - Services0.55%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.54%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.44%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.39%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.37%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.35%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.35%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.26%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.25%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.25%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.22%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.19%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.13%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202642.7948 0.34%
31 August, 202642.6502 -0.51%
28 August, 202642.8690 2%
27 August, 202642.0264 -0.31%
26 August, 202642.1553 -0.94%
25 August, 202642.5569 0.7%
24 August, 202642.2603 0.02%
21 August, 202642.2519 0.01%
20 August, 202642.2460 0.98%
19 August, 202641.8373 0.35%
18 August, 202641.6926 -1.32%
17 August, 202642.2524 -1.06%
14 August, 202642.7072 -0.13%
13 August, 202642.7610 0.48%
12 August, 202642.5549 -1.1%
11 August, 202643.0300 0.81%
10 August, 202642.6846 0.06%
7 August, 202642.6594 0.49%
6 August, 202642.4518 -1.14%
5 August, 202642.9411 0.03%
4 August, 202642.9279 -0.34%
3 August, 202643.0747 2.68%
31 July, 202641.9522 -1.03%
30 July, 202642.3880 -0.07%
29 July, 202642.4196 2.14%
28 July, 202641.5303 2.36%
27 July, 202640.5736 2.14%
24 July, 202639.7250 0.07%
23 July, 202639.6959 -0.54%
22 July, 202639.9095

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 42.7948 as on 1 September, 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 -12.53% as on 1 September, 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 -8.13% as on 1 September, 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 6.05% as on 1 September, 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 4.02% as on 1 September, 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 4.02% as on 1 September, 2026.
  • 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.