Tata Digital India Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.6085 ↓ -1.35%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -20.45% -1.35% 3.35% 0.33% -3.51% -19.8% 6.18% 6.45% 16.52% 16.23%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -4.23% 4.87% 3.09% 0.74% -2.73% -17.39% -6.29% 2.43% 1.51% -5.27%

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 1.26% -14.77%

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 LTDLTM (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)GROWW (INE0HOQ01053)Capital 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 LTDAMAGI (INE121R01077)IT - 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 LTDPINELABS (INE15B701018)Financial 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 LTDPWL (INE0LP301011)Other Consumer Services0.11%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.10%
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
8 July, 202645.6085 -1.35%
7 July, 202646.2339 1.51%
6 July, 202645.5462 -0.12%
3 July, 202645.5991 0.65%
2 July, 202645.3065 2.67%
1 July, 202644.1301 -0.21%
30 June, 202644.2213 -1.28%
29 June, 202644.7945 -0.64%
25 June, 202645.0817 -0.84%
24 June, 202645.4632 1.01%
23 June, 202645.0085 -1.77%
22 June, 202645.8179 0.64%
19 June, 202645.5273 -1.73%
18 June, 202646.3286 -0.67%
17 June, 202646.6426 1.11%
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

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 45.6085 as on 8 July, 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 -20.45% as on 8 July, 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 -19.8% as on 8 July, 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 6.18% as on 8 July, 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 6.45% as on 8 July, 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 6.45% as on 8 July, 2026.