Tata Digital India Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.4299 ↓ -0.82%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -8.54% -0.82% -0.05% 2.52% 10.52% -8.78% 16.62% 16.63% 19.99%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INFOSYS LTDINFY (INE009A01021)IT - Software18.41%14647773-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software11.19%4314144-4.10%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software8.63%7145933-
WIPRO LTDWIPRO (INE075A01022)IT - Software6.69%32787324-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software6.51%4983886-
ETERNAL LTDETERNAL (INE758T01015)Retailing5.92%21965000-
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software4.76%988062-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.04%2669524-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.81%759192-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies3.04%10123112-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.56%1469200-
CYIENT LTDCYIENT (INE136B01020)IT - Services1.83%1855043-
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.64%5225514-
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.43%560070-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.35%3895872+25.27%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.28%1546917-
MASTEK LTDMASTEK (INE759A01021)IT - Software1.24%680894-
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.13%750000-
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.10%467230-
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software1.08%1601303-
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.02%3227364-
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.99%849150-
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.96%240437-
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.96%601700-
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.93%565974-
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.92%268803-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.67%1700000-
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.66%2888172+7.44%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.54%992598-
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.51%403949-
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.44%746827-
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.37%105154-
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.33%331400-
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.30%1383040-
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.21%1721500-
QUICK HEAL TECHNOLOGIES LTDQUICKHEAL (INE306L01010)IT - Software0.11%425000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Digital India Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
26 December, 202549.4299
24 December, 202549.8398
23 December, 202550.0535
22 December, 202550.2837
19 December, 202549.4544
18 December, 202549.1708
17 December, 202548.6981
16 December, 202548.6839
15 December, 202549.2567
12 December, 202549.1502
11 December, 202548.8393
10 December, 202548.4241
9 December, 202548.8212
8 December, 202549.0048
5 December, 202549.3104
4 December, 202549.1659
3 December, 202548.7347
2 December, 202548.4766
1 December, 202548.3672
28 November, 202548.1116
27 November, 202548.1862
26 November, 202548.2143
25 November, 202547.6273
24 November, 202547.8564
21 November, 202547.7733
20 November, 202548.1089
19 November, 202548.1090
18 November, 202547.1215
17 November, 202547.6103
14 November, 202547.2802

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Digital India Fund-Regular Plan-Growth?
    The latest NAV of Tata Digital India Fund-Regular Plan-Growth is 49.4299 as on 26 December, 2025.
  • What are YTD (year to date) returns of Tata Digital India Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Digital India Fund-Regular Plan-Growth are -8.54% as on 26 December, 2025.
  • What are 1 year returns of Tata Digital India Fund-Regular Plan-Growth?
    The 1 year returns of Tata Digital India Fund-Regular Plan-Growth are -8.78% as on 26 December, 2025.
  • What are 3 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 16.62% as on 26 December, 2025.
  • What are 5 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 16.63% as on 26 December, 2025.