Tata Digital India Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.9095 ↓ -1.09%
[as on 22 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -18.43% -1.09% -0.32% 2.64% -0.92% -15.75% 5.49% 4.81% 15.22% 15.19%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -4.33% 4.76% 2.98% 0.63% -2.83% -17.47% -6.39% 2.34% 1.41% -5.36%

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 0.5% -14.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LTDINFY (INE009A01021)IT - Software19.58%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software12.80%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software9.15%
WIPRO LTDWIPRO (INE075A01022)IT - Software6.66%
ETERNAL LTDETERNAL (INE758T01015)Retailing5.05%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.57%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software4.50%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.74%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.62%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.24%
CYIENT LTDCYIENT (INE136B01020)IT - Services1.51%
LTIMINDTREE LTDLTM (INE214T01019)IT - Software1.42%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.41%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software1.19%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.12%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.10%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.08%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.00%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.99%
ZENSAR TECHNOLOGIES LTDZENSARTECH (INE520A01027)IT - Software0.89%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.88%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.82%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.78%
ECLERX SERVICES LTDECLERX (INE738I01010)Commercial Services & Supplies0.65%
AFFLE 3I LTDAFFLE (INE00WC01027)IT - Services0.64%
NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.62%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.55%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.54%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.52%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.47%
RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.47%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.44%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.44%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.42%
AMAGI MEDIA LABS LTDAMAGI (INE121R01077)IT - Services0.39%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.39%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.38%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.36%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.33%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.32%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.30%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.23%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.12%
PHYSICSWALLAH LTDPWL (INE0LP301011)Other Consumer Services0.11%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202639.9095 -1.09%
21 July, 202640.3475 -0.49%
20 July, 202640.5444 -0.08%
17 July, 202640.5750 1.03%
16 July, 202640.1609 0.31%
15 July, 202640.0370 0%
14 July, 202640.0362 -0.62%
13 July, 202640.2857 2.12%
10 July, 202639.4496 1.48%
9 July, 202638.8733 0.49%
8 July, 202638.6850 -1.36%
7 July, 202639.2167 1.51%
6 July, 202638.6347 -0.13%
3 July, 202638.6832 0.64%
2 July, 202638.4363 2.66%
1 July, 202637.4395 -0.21%
30 June, 202637.5181 -1.28%
29 June, 202638.0056 -0.65%
25 June, 202638.2543 -0.84%
24 June, 202638.5792 1.01%
23 June, 202638.1946 -1.77%
22 June, 202638.8828 0.63%
19 June, 202638.6399 -1.73%
18 June, 202639.3212 -0.68%
17 June, 202639.5890 1.11%
16 June, 202639.1553 1.28%
15 June, 202638.6623 1.2%
12 June, 202638.2047 0.9%
11 June, 202637.8638 -1.24%
10 June, 202638.3389

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 39.9095 as on 22 July, 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 -18.43% as on 22 July, 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 -15.75% as on 22 July, 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 5.49% as on 22 July, 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 4.81% as on 22 July, 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 4.81% as on 22 July, 2026.