Overview
NAV Performance
₹47.86
as on 27 Jul 2026Summary
An open-ended equity scheme investing in Information Technology Sector. The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Investment Philosophy
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in equity / equity related instruments of companies in Information Technology Sector in India or Overseas
Indicative list of businesses which are part of Information Technology sector is as follows:
- IT services, consulting and outsourcing companies
- IT hardware and/or software companies
- IT infrastructure providers like data centres, leased line providers etc.
- Fin tech companies
- Internet technology enabled services including e-commerce, technology platforms, IoT (Internet of Things) and other online services
- Digital service providers
- Data and data solutions providers
Please note that the above list is indicative and the Fund Manager may add such other businesses which fall part of Information Technology sector
Portfolio Positioning and Construction
The fund manager builds the portfolio around the following parameters:
- Endeavors to invest according to Growth at Reasonable Price.
- Prefers companies that have a long term potential for growth.
- Looks for structural stories: companies with strong balance sheets and the ability to invest in emerging technologies.
- Fund usually has significant allocations to top 5 stocks in the portfolio
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
NIFTY IT TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 19.94 | 23.4 |
| Sharpe Ratio | -0.19 | |
| Portfolio Beta | 0.78 | NA |
| R Squared | 0.89 | NA |
| Treynor | 0.02 | NA |
| Jenson | 0.3 | NA |
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY IT TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY IT TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 15.19% | 10.62% | 12.43% | ₹44,221 | ₹28,886 | ₹34,270 |
| Last 1 Year | -22.31% | -31.03% | -5.42% | ₹7,769 | ₹6,897 | ₹9,458 |
| Last 3 Years | 5.01% | -1.78% | 8.80% | ₹11,581 | ₹9,475 | ₹12,882 |
| Last 5 Years | 5.71% | -0.00% | 9.98% | ₹13,201 | ₹9,999 | ₹16,097 |
Fund Managers
Meeta Shetty
Managing since 09 Nov 2018
Hasmukh Vishariya
Managing since 01 Mar 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity/equity related instruments of the companies in Information Technology Sector.
- Long Term Capital Appreciation.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is Tata Digital India Fund?
How does a digital mutual fund work?
What are the benefits of investing in a tech-focused mutual fund like Tata Digital India Fund?
Who should consider investing in Tata Digital India Fund?
What kind of companies does Tata Digital India Fund invest in?
How can one invest in Tata Digital India Fund?
Is there a lock-in period or exit load in Tata Digital India Fund?
What is the investment approach of Tata Digital India Fund?
Does the fund invest in semiconductor or digital infrastructure companies?
What should investors keep in mind before investing in a sector-focused mutual fund?
Does Tata Digital India Fund consider future technology trends in its portfolio?