Tata Digital India Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.9417 ↑ 0.07%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -20.41% 0.07% 3.19% -3.32% -6.94% -16.07% 6.59% 7.71% 14.83% 14.4%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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 -0.01% -16.61%

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
22 May, 202638.9417 0.07%
21 May, 202638.9150 -0.25%
20 May, 202639.0116 -0.08%
19 May, 202639.0442 2.35%
18 May, 202638.1474 1.09%
15 May, 202637.7365 0.66%
14 May, 202637.4895 -0.56%
13 May, 202637.7001 -0.69%
12 May, 202637.9605 -3.13%
11 May, 202639.1858 -0.92%
8 May, 202639.5506 1.03%
7 May, 202639.1478 -0.48%
6 May, 202639.3376 1.08%
5 May, 202638.9156 -0.14%
4 May, 202638.9707 -0.31%
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

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 38.9417 as on 22 May, 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 -20.41% as on 22 May, 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 -16.07% as on 22 May, 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 6.59% as on 22 May, 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 7.71% as on 22 May, 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 7.71% as on 22 May, 2026.