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Fund Overview of Tata Digital India Fund Regular-idcw
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₹9,660.0 CrAUM
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₹38.03NAV
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1.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Digital India Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.59% | NA | 1.25% |
| 6 Months | -18.71% | NA | -0.40% |
| 1 Year | -19.42% | -19.42% | -7.09% |
| 2 Years | -8.74% | -4.47% | 15.89% |
| 3 Years | 20.88% | 6.52% | 15.31% |
| 5 Years | 33.46% | 5.94% | 22.99% |
| 7 Years | 158.40% | 14.52% | NA |
| 10 Years | 285.16% | 14.44% | 17.33% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
90.92%other assets or cash equivalents
9.08%Tata Digital India Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India. It manages assets worth ₹9,660.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Digital India Fund Regular-idcw
The portfolio allocation consists of 90.92% in equities, 9.08% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of -19.42% in the last year, a total return since inception of 14.04%.
The latest dividend was declared on 08 May 2026 at 15.60% of face value.
Based on individual goals individuals may review best sip plans during their long-term financial strategy.
Key Metrics of Tata Digital India Fund Regular-idcw
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Standard Deviation19.79%
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Sharpe Ratio0.11%
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Alpha4.53%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Technology Opportunities Fund Direct-growth  |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| SBI Technology Opportunities Fund Direct-idcw |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| Franklin India Technology Fund Direct-growth |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| Franklin India Technology Fund Direct-idcw |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| SBI Technology Opportunities Fund-idcw |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| Franklin India Technology Fund Regular-growth |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Franklin India Technology Fund Regular-idcw |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Tata Digital India Fund Direct-growth |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Digital India Fund Regular-growth
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₹9,660 | 4.91% | 4.59% | -18.71% | -19.42% | 6.52% |
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Tata Digital India Fund Direct-growth
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₹9,660 | 5.02% | 4.90% | -18.22% | -18.43% | 7.90% |
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Tata Digital India Fund Direct-idcw
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₹9,660 | 5.02% | 4.90% | -18.22% | -18.43% | 7.90% |
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Tata Nifty India Digital Etf-growth
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₹167 | 4.15% | 7.25% | -15.44% | -12.05% | 11.46% |
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Tata Nifty India Digital Etf Fof Direct-growth
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₹111 | 4.04% | 6.54% | -15.90% | -12.05% | 10.87% |
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Tata Nifty India Digital Etf Fof Regular-growth
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₹111 | 4.00% | 6.43% | -16.06% | -12.38% | 10.43% |
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Tata Nifty India Digital Etf Fof Regular-idcw
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₹111 | 4.00% | 6.43% | -16.06% | -12.38% | 10.43% |
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Tata Nifty India Digital Etf Fof Direct-idcw
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₹111 | 4.04% | 6.54% | -15.90% | -12.05% | 10.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹13,358 | ₹170.50 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-growth |
₹13,358 | ₹190.84 | 8.70% | 7.29% | 16.15% |
| ICICI Prudential Technology Fund-idcw |
₹13,358 | ₹53.24 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-idcw |
₹13,358 | ₹116.51 | 8.70% | 7.29% | 16.15% |
| Tata Digital India Fund Regular-growth |
₹9,660 | ₹39.59 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-growth |
₹9,660 | ₹46.64 | 7.90% | 7.46% | 16.24% |
| Tata Digital India Fund Regular-idcw |
₹9,660 | ₹38.03 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | ₹45.08 | 7.90% | 7.46% | 16.24% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | ₹184.65 | 8.52% | 8.59% | 14.88% |
| SBI Technology Opportunities Fund Direct-growth |
₹4,228 | ₹212.22 | 9.66% | 9.80% | 16.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 17.38% | ₹1,678.87 Cr |
| Tata Consultancy Services Ltd | Technology | 11.49% | ₹1,110.06 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹906.80 Cr |
| Zomato Ltd | Technology | 5.29% | ₹511.06 Cr |
| Bharti Airtel Ltd | Technology | 4.86% | ₹469.91 Cr |
| Cash/net Current Assets | Unspecified | 4.72% | ₹455.03 Cr |
| Wipro Ltd | Technology | 3.99% | ₹385.20 Cr |
| Hcl Technologies Ltd | Technology | 3.80% | ₹366.81 Cr |
| Pb Fintech Ltd | Financial | 3.38% | ₹326.80 Cr |
| Persistent Systems Ltd | Technology | 3.20% | ₹309.60 Cr |
| Repo | Unspecified | 2.40% | ₹231.62 Cr |
| Firstsource Solutions Ltd | Industrials | 2.05% | ₹198.10 Cr |
| Cash Margin | Unspecified | 1.96% | ₹189.63 Cr |
| Cyient Ltd | Technology | 1.74% | ₹168.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.55% | ₹149.41 Cr |
| Sonata Software Ltd | Technology | 1.43% | ₹138.53 Cr |
| Swiggy Ltd. | Technology | 1.33% | ₹128.80 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹118.23 Cr |
| Mphasis Ltd | Technology | 1.19% | ₹114.64 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.02% | ₹98.34 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.01% | ₹97.18 Cr |
| Birlasoft Ltd | Technology | 0.99% | ₹95.69 Cr |
| Mastek Ltd | Technology | 0.98% | ₹94.51 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹94.36 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.91% | ₹87.78 Cr |
| Netweb Technologies India Ltd. | Technology | 0.89% | ₹85.85 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹85.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.83% | ₹80.28 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹75.39 Cr |
| Zensar Technologies Ltd | Technology | 0.77% | ₹74.70 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.77% | ₹74.09 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.68% | ₹65.63 Cr |
| Coforge Ltd | Technology | 0.66% | ₹63.98 Cr |
| Thermax Ltd | Industrials | 0.65% | ₹62.59 Cr |
| Eclerx Services Ltd | Technology | 0.65% | ₹62.53 Cr |
| Affle (india) Ltd | Industrials | 0.62% | ₹59.88 Cr |
| Billionbrains Garage Ventures Ltd. | 0.56% | ₹53.62 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.53% | ₹51.57 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.50% | ₹48.63 Cr |
| One 97 Communications Ltd | Industrials | 0.47% | ₹45.74 Cr |
| Amagi Media Labs Ltd. | 0.46% | ₹44.19 Cr | |
| Pine Labs Ltd. | 0.39% | ₹37.55 Cr | |
| L&t Technology Services Ltd | Technology | 0.37% | ₹36.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.33% | ₹31.81 Cr |
| Redington Ltd | Technology | 0.32% | ₹31.03 Cr |
| Newgen Software Technologies Ltd | Technology | 0.29% | ₹28.42 Cr |
| Ge T&d India Ltd | Industrials | 0.28% | ₹27.17 Cr |
| Kpit Technologies Ltd | Technology | 0.26% | ₹25.58 Cr |
| Abb India Ltd | Industrials | 0.26% | ₹25.39 Cr |
| Meesho Ltd. | 0.13% | ₹12.39 Cr | |
| Yatra Online Ltd. | Consumer Discretionary | 0.13% | ₹12.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.12% | ₹11.62 Cr |
| Physicswallah Ltd. | 0.11% | ₹10.64 Cr | |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Infosys Ltd^ | Technology | -0.50% | ₹-48.43 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.46% | ₹-141.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹212.22 | 9.66% | 9.80% | - |
| SBI Technology Opportunities Fund Direct-idcw |
₹150.73 | 9.66% | 9.80% | - |
| Franklin India Technology Fund Direct-growth |
₹493.68 | 12.57% | 9.52% | - |
| Franklin India Technology Fund Direct-idcw |
₹43.02 | 12.57% | 9.52% | - |
| SBI Technology Opportunities Fund-growth |
₹184.65 | 8.52% | 8.59% | - |
| SBI Technology Opportunities Fund-idcw |
₹111.19 | 8.52% | 8.59% | - |
| Franklin India Technology Fund Regular-growth |
₹444.25 | 11.41% | 8.41% | - |
| Franklin India Technology Fund Regular-idcw |
₹38.29 | 11.41% | 8.41% | - |
| Tata Digital India Fund Direct-growth |
₹46.64 | 7.90% | 7.46% | - |
| Tata Digital India Fund Direct-idcw |
₹45.08 | 7.90% | 7.46% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Digital India Fund Regular-idcw
What is the current AUM of Tata Digital India Fund Regular-idcw?
As of Sun May 31, 2026, Tata Digital India Fund Regular-idcw manages assets worth ₹9,660.0 crore
How has Tata Digital India Fund Regular-idcw performed recently?
- 3 Months: 4.59%
- 6 Months: -18.71%
What is the long-term performance of Tata Digital India Fund Regular-idcw?
- 3 Years CAGR: 6.52%
- 5 Years CAGR: 5.94%
- Since Inception: 14.04%
What is the portfolio composition of Tata Digital India Fund Regular-idcw?
Equity: 90.92%, Others: 9.08%.
Who manages Tata Digital India Fund Regular-idcw?
Tata Digital India Fund Regular-idcw is managed by Meeta Shetty from Tata Mutual Fund.
When was the last dividend declared by Tata Digital India Fund Regular-idcw?
Latest dividend was declared on 08 May 2026 at 15.60% of face value.
What is the market-cap allocation of Tata Digital India Fund Regular-idcw?
Large Cap: 64.92%, Mid Cap: 17.18%, Small Cap: 17.89%.
Which are the top companies Tata Digital India Fund Regular-idcw has invested in?
- Infosys Ltd – 17.38% of the fund's portfolio
- Tata Consultancy Services Ltd – 11.49% of the fund's portfolio
- Tech Mahindra Ltd – 9.39% of the fund's portfolio
- Zomato Ltd – 5.29% of the fund's portfolio
- Bharti Airtel Ltd – 4.86% of the fund's portfolio
Which are the major sectors Tata Digital India Fund Regular-idcw focuses on?
- Technology – 72.72% of the fund's portfolio
- Unspecified – 9.08% of the fund's portfolio
- Industrials – 7.25% of the fund's portfolio
- Consumer Discretionary – 4.78% of the fund's portfolio
- Financial – 3.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
