Tata Digital India Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.1301 ↑ 1.28%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -19.54% 1.28% 1.48% 3.87% 3.69% -19.06% 7.52% 7.31% 16.02% 16.11%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.21% -4.23% 4.87% 3.09% 0.74% -2.73% -17.39% -6.29% 2.43% 1.51%

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 1.52% -14.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LTDINFY (INE009A01021)IT - Software19.58%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software12.80%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software9.15%
WIPRO LTDWIPRO (INE075A01022)IT - Software6.66%
ETERNAL LTDETERNAL (INE758T01015)Retailing5.05%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.57%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software4.50%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.74%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.62%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.24%
CYIENT LTDCYIENT (INE136B01020)IT - Services1.51%
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software1.42%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.41%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.19%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.12%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.10%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.08%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.00%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.99%
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software0.89%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.88%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.82%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.78%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.65%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.64%
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.62%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.55%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.54%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.52%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets0.47%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.47%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.44%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.44%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.42%
AMAGI MEDIA LABS LTDINE121R01077IT - Services0.39%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.39%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.38%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.36%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.33%
PINE LABS LTDINE15B701018Financial Technology (Fintech)0.32%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.30%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.23%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.12%
PHYSICSWALLAH LTDINE0LP301011Other Consumer Services0.11%
MEESHO LTDINE0VDM01015Retailing0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202646.1301 1.28%
15 June, 202645.5478 1.21%
12 June, 202645.0044 0.9%
11 June, 202644.6014 -1.24%
10 June, 202645.1595 -0.65%
9 June, 202645.4556 -0.01%
8 June, 202645.4599 -1.36%
5 June, 202646.0865 -0.52%
4 June, 202646.3264 -0.08%
3 June, 202646.3632 -3.3%
2 June, 202647.9443 2.71%
1 June, 202646.6801 1.14%
29 May, 202646.1559 -0.11%
27 May, 202646.2051 0.2%
26 May, 202646.1148 -0.12%
25 May, 202646.1699 0.72%
22 May, 202645.8414 0.07%
21 May, 202645.8085 -0.24%
20 May, 202645.9207 -0.08%
19 May, 202645.9576 2.35%
18 May, 202644.9006 1.1%
15 May, 202644.4126 0.66%
14 May, 202644.1205 -0.56%
13 May, 202644.3669 -0.68%
12 May, 202644.6719 -3.12%
11 May, 202646.1124 -0.91%
8 May, 202646.5371 1.03%
7 May, 202646.0617 -0.48%
6 May, 202646.2834 1.09%
5 May, 202645.7855

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 46.1301 as on 16 June, 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 -19.54% as on 16 June, 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 -19.06% as on 16 June, 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 7.52% as on 16 June, 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 7.31% as on 16 June, 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 7.31% as on 16 June, 2026.