Tata Digital India Fund-Regular Plan-Growth

Nav: ₹ 44.7263 ↓ -2.34%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -17.25% -2.34% -6.91% -4.45% -8.76% -14.92% 14.57% 18.69% 16.53%-

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.90% 0.00% 0.00% 4.10%

Equity

NameSectorWeight %
INFOSYS LTDIT - Software18.69%
TATA CONSULTANCY SERVICES LTDIT - Software12.05%
TECH MAHINDRA LTDIT - Software9.19%
WIPRO LTDIT - Software7.10%
ETERNAL LTDRetailing7.08%
HCL TECHNOLOGIES LTDIT - Software6.29%
LTIMINDTREE LTDIT - Software4.40%
PERSISTENT SYSTEMS LTDIT - Software3.50%
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies3.08%
BHARTI AIRTEL LTDTelecom - Services2.41%
PB FINTECH LTDFinancial Technology (Fintech)2.15%
CYIENT LTDIT - Services1.88%
SONATA SOFTWARE LTDIT - Software1.59%
NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software1.19%
MASTEK LTDIT - Software1.17%
CARTRADE TECH LTDRetailing1.08%
ZENSAR TECHNOLOGIES LTDIT - Software1.07%
BIRLASOFT LTDIT - Software1.03%
INFO EDGE (INDIA) LTDRetailing1.00%
AFFLE 3I LTDIT - Services0.94%
ABB INDIA LTDElectrical Equipment0.89%
ECLERX SERVICES LTDCommercial Services & Supplies0.88%
TATA COMMUNICATIONS LTDTelecom - Services0.81%
DELHIVERY LTDTransport Services0.69%
LE TRAVENUES TECHNOLOGY LTDLeisure Services0.63%
SIEMENS ENERGY INDIA LTDElectrical Equipment0.60%
SIEMENS LTDElectrical Equipment0.55%
SWIGGY LTDRetailing0.54%
NETWEB TECHNOLOGIES INDIA LTDIT - Services0.52%
TBO TEK LTDLeisure Services0.46%
RATEGAIN TRAVEL TECHNOLOGIES LTDIT - Software0.44%
HEXAWARE TECHNOLOGIES LTDIT - Software0.42%
L&T TECHNOLOGY SERVICES LTDIT - Services0.39%
KPIT TECHNOLOGIES LTDIT - Software0.34%
REDINGTON (INDIA) LTDCommercial Services & Supplies0.29%
YATRA ONLINE LTDLeisure Services0.26%
MPHASIS LTDIT - Software0.19%
QUICK HEAL TECHNOLOGIES LTDIT - Software0.11%

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 44.7263 as on 26 September, 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 -17.25% as on 26 September, 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 -14.92% as on 26 September, 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 14.57% as on 26 September, 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 18.69% as on 26 September, 2025.