Tata Digital India Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.8307 ↓ -0.5%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Direct Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -20.06% -0.5% -2.1% -14.15% -20.61% -14.62% 7.75% 10.91% 16.27% 16.29%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.3%4.05%-5.51%3.21%-4.23%4.87%3.09%0.74%-2.73%-17.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.47%-17.65%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
6 March, 202645.8307
5 March, 202646.0589
4 March, 202646.1809
2 March, 202646.2218
27 February, 202646.8157
26 February, 202646.9423
25 February, 202646.8907
24 February, 202646.5761
23 February, 202648.5858
20 February, 202649.1144
19 February, 202649.5200
18 February, 202650.0167
17 February, 202650.3820
16 February, 202649.9895
13 February, 202650.1059
12 February, 202651.0163
11 February, 202653.2080
10 February, 202653.8950
9 February, 202653.5633
6 February, 202653.3874
5 February, 202654.1165
4 February, 202654.3796
3 February, 202656.4580
2 February, 202655.7648
30 January, 202655.9517
29 January, 202656.2104
28 January, 202656.3493
27 January, 202655.9948
23 January, 202655.8037
22 January, 202656.3147

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 45.8307 as on 6 March, 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 -20.06% as on 6 March, 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 -14.62% as on 6 March, 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 7.75% as on 6 March, 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 10.91% as on 6 March, 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 10.91% as on 6 March, 2026.