Tata Digital India Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.0907 ↑ 0.05%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Digital India Fund-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -20.1% 0.05% -1.91% 4.71% -18.05% -12.24% 8.41% 8.24% 14% 14.26%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.61% 3.1% -4.33% 4.76% 2.98% 0.63% -2.83% -17.47% -6.39% 2.34%

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 0.07% -16.98%

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 LTDLTIM (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)INE0HOQ01053Capital 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 LTDINE121R01077IT - 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 LTDINE15B701018Financial 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 LTDINE0LP301011Other Consumer Services0.11%
MEESHO LTDINE0VDM01015Retailing0.10%
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
30 April, 202639.0907 0.05%
29 April, 202639.0699 0.78%
28 April, 202638.7679 -0.55%
27 April, 202638.9816 1.4%
24 April, 202638.4419 -3.54%
23 April, 202639.8524 -1.06%
22 April, 202640.2800 -2.05%
21 April, 202641.1243 0.62%
20 April, 202640.8726 -0.56%
17 April, 202641.1009 0.18%
16 April, 202641.0283 1.4%
15 April, 202640.4599 2.66%
13 April, 202639.4116 -1.21%
10 April, 202639.8928 -0.74%
9 April, 202640.1886 -0.05%
8 April, 202640.2106 1.28%
7 April, 202639.7022 1.71%
6 April, 202639.0345 0.7%
2 April, 202638.7641 1.48%
1 April, 202638.1985 2.33%
31 March, 202637.3305 0%
30 March, 202637.3321 -1.93%
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

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 39.0907 as on 30 April, 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 -20.1% as on 30 April, 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 -12.24% as on 30 April, 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 8.41% as on 30 April, 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 8.24% as on 30 April, 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 8.24% as on 30 April, 2026.