Tata Digital India Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.2196 ↓ -1.32%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -14.15% -1.32% -3.09% 2.86% 9.62% -7.49% 7.74% 5.24% 17.73% 17.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.36% -0.8% -1.11% 1.52% 2.93% -5.19% 8.17% 14.07% 16.83% 14.15%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.1% -0.64% -1.08% 0.18% 6.23% 2.12% 11.2% 9.81% 13.79% 12.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.57% 0.82% -0.77% 3.9% 12.6% 21.36% 24.83% 18.96% 26.57% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.33% -0.59% -0.16% -0.7% 1.56% 6.81% 16.23% 18.19% 20.27% 15.45%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.81% -0.38% -0.12% 0.1% -0.42% 11.41% 24.37% 24.92% 21.38% 14.51%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.87% 3.09% 0.74% -2.73% -17.39% -6.29% 2.43% 1.51% -5.27% 12.16%

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 2.84% -10.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.61%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LTDINFY (INE009A01021)IT - Software16.00%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software11.38%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software9.48%
ETERNAL LTDETERNAL (INE758T01015)Retailing6.54%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.15%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.66%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.54%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.53%
WIPRO LTDWIPRO (INE075A01022)IT - Software3.20%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.23%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.78%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.65%
LTM LTDLTM (INE214T01019)IT - Software1.54%
CYIENT LTDCYIENT (INE136B01020)IT - Services1.54%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.49%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.45%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.39%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.23%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.12%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.07%
MASTEK LTDMASTEK (INE759A01021)IT - Software1.07%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.05%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.89%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software0.89%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.87%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.79%
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.75%
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software0.75%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.71%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.69%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.64%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.64%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.60%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.58%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.56%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.56%
AMAGI MEDIA LABS LTDAMAGI (INE121R01077)IT - Services0.55%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.54%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.44%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.39%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.37%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.35%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.35%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.26%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.25%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.25%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.22%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.19%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.13%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
18 August, 202649.2196 -1.32%
17 August, 202649.8789 -1.06%
14 August, 202650.4109 -0.12%
13 August, 202650.4727 0.49%
12 August, 202650.2279 -1.1%
11 August, 202650.7870 0.81%
10 August, 202650.3777 0.07%
7 August, 202650.3431 0.49%
6 August, 202650.0965 -1.14%
5 August, 202650.6722 0.03%
4 August, 202650.6551 -0.34%
3 August, 202650.8266 2.69%
31 July, 202649.4972 -1.02%
30 July, 202650.0098 -0.07%
29 July, 202650.0455 2.14%
28 July, 202648.9947 2.36%
27 July, 202647.8645 2.15%
24 July, 202646.8589 0.08%
23 July, 202646.8230 -0.53%
22 July, 202647.0735 -1.08%
21 July, 202647.5885 -0.48%
20 July, 202647.8193 -0.07%
17 July, 202647.8508 1.03%
16 July, 202647.3609 0.31%
15 July, 202647.2132 0.01%
14 July, 202647.2107 -0.62%
13 July, 202647.5034 2.13%
10 July, 202646.5129 1.49%
9 July, 202645.8319 0.49%
8 July, 202645.6085

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 49.2196 as on 18 August, 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 -14.15% as on 18 August, 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 -7.49% as on 18 August, 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 7.74% as on 18 August, 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 5.24% as on 18 August, 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 5.24% as on 18 August, 2026.