Tata Digital India Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.2414 ↑ 1.41%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -15.85% 1.41% 2.11% 8.44% -16.31% -1.48% 11.06% 10.73% 17.13% 16.63%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.05% -5.51% 3.21% -4.23% 4.87% 3.09% 0.74% -2.73% -17.39% -6.29%

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 2.6% -13.68%

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% change
16 April, 202648.2414 1.41%
15 April, 202647.5716 2.67%
13 April, 202646.3360 -1.2%
10 April, 202646.8972 -0.73%
9 April, 202647.2434 -0.05%
8 April, 202647.2677 1.28%
7 April, 202646.6687 1.71%
6 April, 202645.8823 0.71%
2 April, 202645.5585 1.48%
1 April, 202644.8923 2.33%
31 March, 202643.8708 0%
30 March, 202643.8712 -1.92%
27 March, 202644.7317 -0.98%
25 March, 202645.1739 0.45%
24 March, 202644.9723 1.85%
23 March, 202644.1556 -1.37%
20 March, 202644.7702 1.53%
19 March, 202644.0935 -3.19%
18 March, 202645.5487 2.44%
17 March, 202644.4633 -0.05%
16 March, 202644.4867 -0.02%
13 March, 202644.4959 -1.57%
12 March, 202645.2051 -0.34%
11 March, 202645.3579 -0.97%
10 March, 202645.8028 0.21%
9 March, 202645.7068 -0.27%
6 March, 202645.8307 -0.5%
5 March, 202646.0589 -0.26%
4 March, 202646.1809 -0.09%
2 March, 202646.2218

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 48.2414 as on 16 April, 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 -15.85% as on 16 April, 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 -1.48% as on 16 April, 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 11.06% as on 16 April, 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 10.73% as on 16 April, 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 10.73% as on 16 April, 2026.