Tata Digital India Fund-Regular Plan-Growth

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NAV: ₹ 38.0680 ↓ -0.99%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -22.19% -0.99% -0.11% -4.54% -22.99% -16.14% 7.4% 8.43% 14.46% 13.9%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.19% 19.27% 26.08% 7.97% 54.43% 75.08% -23.68% 31.88% 30.44% -9.48%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.19% 3.94% -5.61% 3.1% -4.33% 4.76% 2.98% 0.63% -2.83% -17.47%

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 -0.52% -19.38%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202638.0680 -0.99%
25 March, 202638.4468 0.45%
24 March, 202638.2764 1.85%
23 March, 202637.5826 -1.38%
20 March, 202638.1094 1.53%
19 March, 202637.5346 -3.2%
18 March, 202638.7746 2.44%
17 March, 202637.8518 -0.06%
16 March, 202637.8730 -0.03%
13 March, 202637.8845 -1.57%
12 March, 202638.4896 -0.34%
11 March, 202638.6210 -0.97%
10 March, 202639.0010 0.21%
9 March, 202638.9206 -0.28%
6 March, 202639.0299 -0.5%
5 March, 202639.2254 -0.27%
4 March, 202639.3307 -0.1%
2 March, 202639.3681 -1.28%
27 February, 202639.8778 -0.27%
26 February, 202639.9869 0.11%
25 February, 202639.9442 0.67%
24 February, 202639.6775 -4.14%
23 February, 202641.3909 -1.09%
20 February, 202641.8453 -0.82%
19 February, 202642.1922 -1%
18 February, 202642.6168 -0.73%
17 February, 202642.9295 0.78%
16 February, 202642.5964 -0.24%
13 February, 202642.6998 -1.79%
12 February, 202643.4770

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 38.0680 as on 27 March, 2026.
  • 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 -22.19% as on 27 March, 2026.
  • 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 -16.14% as on 27 March, 2026.
  • 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 7.4% as on 27 March, 2026.
  • 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 8.43% as on 27 March, 2026.
  • What are 10 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 8.43% as on 27 March, 2026.