Tata Digital India Fund
- NAV
- ₹49.21
- —30 Oct 2026
- AUM (₹ Cr)
- 9,957
- Average, July - September 2026
- Expense ratio
- 0.67%
- Regular 1.75%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -11.1%-1.0%
- Benchmark -10.2%
- 3Y CAGR
- 6.9%+3.5%
- Benchmark 3.5%
- 5Y CAGR
- 3.8%+3.3%
- Benchmark 0.5%
Rank in category
#5 of 5 Technology funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 5 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +8.0% | -0.6% | +7.0% | -13.7% | -11.1% | +6.9% | +3.8% | +18.1% | +15.8% |
| Nifty IT TRI | — | — | — | — | -10.2% | 3.5% | 0.5% | 14.5% | 12.3% |
| Technology average | 6.3% | 0.9% | 11.4% | -6.3% | -5.8% | 8.3% | 5.6% | 17.7% | 10.3% |
| Difference | — | — | — | — | -1.0% | +3.5% | +3.3% | +3.7% | +3.5% |
Portfolio
Valuation
- P/E
- 28.6
- 12% below its category
- Category median
- 32.6
- 13 Technology funds
- Benchmark P/E
- 20.0
- Nifty IT
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Equity · Technology
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty IT TRI
- Launch date
- 29 Dec 2015 (10.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Meeta Shetty
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF277K01Z77
- ISIN, Regular Growth
- INF277K01Z44
- Scheme code
- 135800, 135797
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other technology funds
Other funds in the Technology category.
- SBI Technology Opportunities FundSBI Mutual Fund · ₹4,412 Cr · ER 1.02%5Y 7.4%
- Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund · ₹3,908 Cr · ER 1.06%5Y 4.7%
- Franklin India Technology FundFranklin Templeton Mutual Fund · ₹1,720 Cr · ER 1.13%5Y 8.0%
- HDFC Technology FundHDFC Mutual Fund · ₹1,442 Cr · ER 1.10%
- Motilal Oswal Digital India FundMotilal Oswal Mutual Fund · ₹937 Cr · ER 1.07%
- Edelweiss Technology FundEdelweiss Mutual Fund · ₹777 Cr · ER 0.78%