Tata Digital India Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.6998 ↓ -1.79%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -12.73% -1.79% -6.17% -11.86% -10.33% -14.4% 9.26% 11.2% 15.78% 16.12%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.47%5.19%3.94%-5.61%3.1%-4.33%4.76%2.98%0.63%-2.83%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns2.14%-13.95%

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
13 February, 202642.6998
12 February, 202643.4770
11 February, 202645.3463
10 February, 202645.9332
9 February, 202645.6521
6 February, 202645.5066
5 February, 202646.1295
4 February, 202646.3553
3 February, 202648.1286
2 February, 202647.5392
30 January, 202647.7032
29 January, 202647.9253
28 January, 202648.0452
27 January, 202647.7446
23 January, 202647.5878
22 January, 202648.0251
21 January, 202647.7837
20 January, 202647.8475
19 January, 202648.8327
16 January, 202649.1666
14 January, 202648.1309
13 January, 202648.4444
12 January, 202648.1018
9 January, 202648.2519
8 January, 202648.4395
7 January, 202649.2364
6 January, 202648.6333
5 January, 202648.6003
2 January, 202649.0582
1 January, 202648.9259

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 42.6998 as on 13 February, 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 -12.73% as on 13 February, 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 -14.4% as on 13 February, 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 9.26% as on 13 February, 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 11.2% as on 13 February, 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 11.2% as on 13 February, 2026.