- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.06%
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-Direct Plan-Growth and its peers as on 8 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Digital India Fund-Direct Plan-Growth | -20.89% | -1.06% | -0.72% | -7.25% | -0.56% | -16.06% | 2.93% | 1.18% | 16.2% | 17.05% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -13.34% | -2.21% | -0.98% | -5.26% | -7.36% | -13.73% | 3.62% | 9.58% | 14.07% | 13.15% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.88% | -1.95% | -1.61% | -6.23% | -5.48% | -6.86% | 6.92% | 6.55% | 12.06% | 10.92% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.69% | -2.28% | -2.5% | -6.4% | 0.77% | 16.07% | 22.11% | 17.4% | 26% | 14.31% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -3.98% | -2.39% | -1.21% | -5.29% | -5.52% | -1.03% | 11.03% | 14.23% | 18.85% | 14.5% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -0.46% | -2.33% | -2.49% | -8.15% | -2.95% | 4.59% | 13.74% | 8.61% | 18.33% | 14.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.59% | 21.45% | 28.14% | 9.89% | 56.99% | 77.94% | -22.39% | 33.79% | 32.18% | -8.34% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.74% | -2.73% | -17.39% | -6.29% | 2.43% | 1.51% | -5.27% | 12.16% | 1.77% | -9.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 1.08% | -13.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.79% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 15.61% | DCF |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 11.19% | DCF |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 9.25% | |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 7.02% | |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 4.69% | DCF |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.24% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 3.71% | |
| HCL TECHNOLOGIES LTD | HCLTECH (INE860A01027) | IT - Software | 3.41% | DCF |
| WIPRO LTD | WIPRO (INE075A01022) | IT - Software | 3.00% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 1.93% | |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 1.88% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.87% | |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.66% | |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.62% | |
| LTM LTD | LTM (INE214T01019) | IT - Software | 1.59% | |
| SONATA SOFTWARE LTD | SONATSOFTW (INE269A01021) | IT - Software | 1.48% | |
| MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.40% | |
| TBO TEK LTD | TBOTEK (INE673O01025) | Leisure Services | 1.38% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.36% | |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.06% | |
| MASTEK LTD | MASTEK (INE759A01021) | IT - Software | 0.98% | |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB (INE0NT901020) | IT - Services | 0.96% | |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | RATEGAIN (INE0CLI01024) | IT - Software | 0.90% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 0.89% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.85% | |
| BIRLASOFT LTD | BSOFT (INE836A01035) | IT - Software | 0.85% | |
| ECLERX SERVICES LTD | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.75% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 0.74% | |
| AMAGI MEDIA LABS LTD | AMAGI (INE121R01077) | IT - Services | 0.72% | |
| ZENSAR TECHNOLOGIES LTD | ZENSARTECH (INE520A01027) | IT - Software | 0.67% | |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 0.67% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.66% | |
| AFFLE 3I LTD | AFFLE (INE00WC01027) | IT - Services | 0.63% | |
| INFO EDGE (INDIA) LTD | NAUKRI (INE663F01032) | Retailing | 0.61% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 0.55% | |
| HEXAWARE TECHNOLOGIES LTD | HEXT (INE093A01041) | IT - Software | 0.55% | |
| L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 0.53% | |
| REDINGTON (INDIA) LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.48% | |
| LE TRAVENUES TECHNOLOGY LTD | IXIGO (INE0HV901016) | Leisure Services | 0.46% | |
| MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.43% | |
| PINE LABS LTD | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.41% | |
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 0.41% | |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | NEWGEN (INE619B01017) | IT - Software | 0.33% | |
| GE VERNOVA T&D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 0.31% | |
| HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.27% | |
| ABB INDIA LTD | ABB (INE117A01022) | Electrical Equipment | 0.26% | |
| KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.19% | |
| YATRA ONLINE LTD | YATRA (INE0JR601024) | Leisure Services | 0.13% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.09% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 8 October, 2026 | 45.3519 | -1.06% |
| 7 October, 2026 | 45.8390 | -0.7% |
| 6 October, 2026 | 46.1631 | 0.25% |
| 5 October, 2026 | 46.0476 | 0.8% |
| 1 October, 2026 | 45.6817 | 0.25% |
| 30 September, 2026 | 45.5691 | -0.13% |
| 29 September, 2026 | 45.6297 | -1% |
| 28 September, 2026 | 46.0890 | -0.82% |
| 25 September, 2026 | 46.4698 | -0.22% |
| 24 September, 2026 | 46.5727 | -2.64% |
| 23 September, 2026 | 47.8353 | -0.18% |
| 22 September, 2026 | 47.9235 | -0.21% |
| 21 September, 2026 | 48.0227 | 0.1% |
| 18 September, 2026 | 47.9756 | -0.24% |
| 17 September, 2026 | 48.0932 | 0.17% |
| 16 September, 2026 | 48.0107 | -0.75% |
| 15 September, 2026 | 48.3733 | 0.72% |
| 11 September, 2026 | 48.0257 | 0.2% |
| 10 September, 2026 | 47.9300 | -0.06% |
| 9 September, 2026 | 47.9579 | -1.92% |
| 8 September, 2026 | 48.8951 | -0.18% |
| 7 September, 2026 | 48.9851 | -1.35% |
| 4 September, 2026 | 49.6573 | -0.38% |
| 3 September, 2026 | 49.8446 | -0.52% |
| 2 September, 2026 | 50.1030 | -0.87% |
| 1 September, 2026 | 50.5438 | 0.34% |
| 31 August, 2026 | 50.3714 | -0.5% |
| 28 August, 2026 | 50.6249 | 2.01% |
| 27 August, 2026 | 49.6282 | -0.3% |
| 26 August, 2026 | 49.7788 |
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 45.3519 as on 8 October, 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 -20.89% as on 8 October, 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 -16.06% as on 8 October, 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 2.93% as on 8 October, 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 1.18% as on 8 October, 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 1.18% as on 8 October, 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.