Tata Digital India Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.9734 ↓ -0.21%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -12.83% -0.21% -0.81% 4.94% -0.99% -10.29% 6.65% 3.05% 17.92% 19.02%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.59% 21.45% 28.14% 9.89% 56.99% 77.94% -22.39% 33.79% 32.18% -8.34%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.73% -17.39% -6.29% 2.43% 1.51% -5.27% 12.16% 1.77% -9.84% 8.08%

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 3.01% -8.67%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202649.9734 -0.21%
12 November, 202650.0791 0.21%
11 November, 202649.9735 0.02%
9 November, 202649.9644 -0.83%
6 November, 202650.3833 0.18%
5 November, 202650.2922 1.87%
4 November, 202649.3693 -0.52%
3 November, 202649.6256 0.52%
2 November, 202649.3708 0.33%
30 October, 202649.2081 0.34%
29 October, 202649.0412 0.82%
28 October, 202648.6414 -1.36%
27 October, 202649.3105 0.34%
26 October, 202649.1446 1.03%
23 October, 202648.6455 -0.77%
22 October, 202649.0218 -0.85%
21 October, 202649.4420 0.9%
19 October, 202649.0020 -1.21%
16 October, 202649.6031 2.42%
15 October, 202648.4313 1.02%
14 October, 202647.9437 0.67%
13 October, 202647.6229 3.14%
12 October, 202646.1720 -0.17%
9 October, 202646.2504 1.98%
8 October, 202645.3519 -1.06%
7 October, 202645.8390 -0.7%
6 October, 202646.1631 0.25%
5 October, 202646.0476 0.8%
1 October, 202645.6817 0.25%
30 September, 202645.5691

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Digital India Fund-Direct Plan-Growth?
    The latest NAV of Tata Digital India Fund-Direct Plan-Growth is 49.9734 as on 13 November, 2026.
  • What are YTD (year to date) returns of Tata Digital India Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Digital India Fund-Direct Plan-Growth are -12.83% as on 13 November, 2026.
  • What are 1 year returns of Tata Digital India Fund-Direct Plan-Growth?
    The 1 year returns of Tata Digital India Fund-Direct Plan-Growth are -10.29% as on 13 November, 2026.
  • What are 3 year CAGR returns of Tata Digital India Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Digital India Fund-Direct Plan-Growth are 6.65% as on 13 November, 2026.
  • What are 5 year CAGR returns of Tata Digital India Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Digital India Fund-Direct Plan-Growth are 3.05% as on 13 November, 2026.
  • What are 10 year CAGR returns of Tata Digital India Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Digital India Fund-Direct Plan-Growth are 3.05% as on 13 November, 2026.
  • What are top 10 holdings of Tata Digital India Fund-Direct Plan-Growth?
    Top 10 holdings of Tata Digital India Fund-Direct 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-Direct Plan-Growth?
    Tata Digital India Fund-Direct 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.