Tata Digital India Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 57.9097 ↓ -0.82%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -7.41% -0.82% -0.03% 2.63% 10.86% -7.63% 18.2% 18.34% 21.85%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.44%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INFOSYS LTDINFY (INE009A01021)IT - Software18.41%14647773-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software11.19%4314144-4.10%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software8.63%7145933-
WIPRO LTDWIPRO (INE075A01022)IT - Software6.69%32787324-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software6.51%4983886-
ETERNAL LTDETERNAL (INE758T01015)Retailing5.92%21965000-
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software4.76%988062-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.04%2669524-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.81%759192-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies3.04%10123112-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.56%1469200-
CYIENT LTDCYIENT (INE136B01020)IT - Services1.83%1855043-
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.64%5225514-
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.43%560070-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.35%3895872+25.27%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.28%1546917-
MASTEK LTDMASTEK (INE759A01021)IT - Software1.24%680894-
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.13%750000-
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.10%467230-
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software1.08%1601303-
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.02%3227364-
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.99%849150-
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.96%240437-
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.96%601700-
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.93%565974-
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.92%268803-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.67%1700000-
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.66%2888172+7.44%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.54%992598-
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.51%403949-
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.44%746827-
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.37%105154-
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.33%331400-
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.30%1383040-
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.21%1721500-
QUICK HEAL TECHNOLOGIES LTDQUICKHEAL (INE306L01010)IT - Software0.11%425000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Digital India Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
26 December, 202557.9097
24 December, 202558.3859
23 December, 202558.6342
22 December, 202558.9019
19 December, 202557.9246
18 December, 202557.5904
17 December, 202557.0349
16 December, 202557.0162
15 December, 202557.6851
12 December, 202557.5545
11 December, 202557.1885
10 December, 202556.7004
9 December, 202557.1634
8 December, 202557.3765
5 December, 202557.7283
4 December, 202557.5572
3 December, 202557.0504
2 December, 202556.7463
1 December, 202556.6164
28 November, 202556.3114
27 November, 202556.3968
26 November, 202556.4278
25 November, 202555.7389
24 November, 202556.0051
21 November, 202555.9021
20 November, 202556.2930
19 November, 202556.2910
18 November, 202555.1338
17 November, 202555.7037
14 November, 202555.3119

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 57.9097 as on 26 December, 2025.
  • 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 -7.41% as on 26 December, 2025.
  • 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 -7.63% as on 26 December, 2025.
  • 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 18.2% as on 26 December, 2025.
  • 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 18.34% as on 26 December, 2025.