Markets / Mutual funds / Sectoral / Thematic

Tata Digital India Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW

NAV · 6 Nov 2026

₹48.6945 ▲ 0.18%

Tata Mutual Fund

Fund size₹9,957 crJuly - September 2026

1-month range₹43.83 – 48.69

1 year-10.07%

Expense ratio0.70%direct plan, a year

5 years+3.57%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

Returns

1 week

+2.39%avg 5.2%

1 month

+9.91%avg 3.0%

3 months

+0.08%avg -1.6%

6 months

+8.27%avg 3.7%

This year

-14.62%avg 4.5%

1 year

-10.07%avg 5.5%

3 years (a year)

+6.07%avg 15.3%

5 years (a year)

+3.57%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.5
2025	-5.2	-11.6	-1.3	-1.4	+6.9	+3.9	-5.1	-0.9	-2.3	+5.1	+2.5	+1.3
2026	-1.9	-16.3	-6.3	+4.8	-3.0	-4.2	+11.9	+1.8	-9.5	+8.0	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5153 lines in all

Top 10 stocks59.1%of the fund

Equity92.2%stocks and equity derivatives

Debt & cash3.5%everything else

Where the money is

Equity 92.2%Cash & others 3.5%

Sectors (stocks held)

IT - Software

57.1%

Retailing

6.3%

Telecom - Services

6.1%

IT - Services

5.0%

Financial Technology (Fintech)

3.7%

Commercial Services & Supplies

3.2%

Leisure Services

1.7%

Consumer Durables

1.4%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	92.2%	95.1%	-2.81
Cash & others	3.5%	2.7%	+0.81
Top 10 stocks	59.1%	61.2%	-2.16
Number of stocks	51	51	0

New stocks 1

ZETWERK MANUFACTURING BUSINESSES LTD0.68%

Stocks sold off 1

WIPRO LTDwas 1.25%

Bought more 10

COFORGE LTD+1.89
TATA CONSULTANCY SERVICES LTD+1.05
KPIT TECHNOLOGIES LTD+0.90
PERSISTENT SYSTEMS LTD+0.69
L&T TECHNOLOGY SERVICES LTD+0.55
MPHASIS LTD+0.52
ATHER ENERGY LTD+0.48
LTM LTD+0.44
CUMMINS INDIA LTD+0.26
HEXAWARE TECHNOLOGIES LTD+0.25

Show 2 moreShow fewer

Cut back 7

ETERNAL LTD-4.49
PB FINTECH LTD-0.54
CARTRADE TECH LTD-0.52
SWIGGY LTD-0.47
HCL TECHNOLOGIES LTD-0.44
DIXON TECHNOLOGIES (INDIA) LTD-0.43
SONATA SOFTWARE LTD-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
INFOSYS LTD INE009A01021	IT - Software	16.27%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	10.80%
TECH MAHINDRA LTD INE669C01036	IT - Software	8.18%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	5.28%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	4.58%
COFORGE LTD INE591G01025	IT - Software	3.52%
ETERNAL LTD INE758T01015	Retailing	3.13%
HCL TECHNOLOGIES LTD INE860A01027	IT - Software	3.12%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	2.14%
FIRSTSOURCE SOLUTIONS LTD INE684F01012	Commercial Services & Supplies	2.04%
LTM LTD INE214T01019	IT - Software	2.01%
MPHASIS LTD INE356A01018	IT - Software	1.90%
CYIENT LTD INE136B01020	IT - Services	1.88%
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	1.40%
TBO TEK LTD INE673O01025	Leisure Services	1.26%
CARTRADE TECH LTD INE290S01011	Retailing	1.22%
SONATA SOFTWARE LTD INE269A01021	IT - Software	1.17%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	1.15%
KPIT TECHNOLOGIES LTD INE04I401011	IT - Software	1.08%
L&T TECHNOLOGY SERVICES LTD INE010V01017	IT - Services	1.08%
ADANI ENTERPRISES LTD INE423A01024	Metals & Minerals Trading	0.99%
BIRLASOFT LTD INE836A01035	IT - Software	0.97%
SWIGGY LTD INE00H001014	Retailing	0.88%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	0.88%
ATHER ENERGY LTD INE0LEZ01016	Automobiles	0.86%
TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	0.85%
ZENSAR TECHNOLOGIES LTD INE520A01027	IT - Software	0.85%
MASTEK LTD INE759A01021	IT - Software	0.83%
CUMMINS INDIA LTD INE298A01020	Industrial Products	0.83%
NETWEB TECHNOLOGIES INDIA LTD INE0NT901020	IT - Services	0.80%
RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024	IT - Software	0.79%
HEXAWARE TECHNOLOGIES LTD INE093A01041	IT - Software	0.79%
ECLERX SERVICES LTD INE738I01010	Commercial Services & Supplies	0.73%
AMAGI MEDIA LABS LTD INE121R01077	IT - Services	0.71%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	0.70%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	0.69%
ZETWERK MANUFACTURING BUSINESSES LTD INE09PO01019	Industrial Manufacturing	0.68%
DELHIVERY LTD INE148O01028	Transport Services	0.64%
INFO EDGE (INDIA) LTD INE663F01032	Retailing	0.58%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.56%
AFFLE 3I LTD INE00WC01027	IT - Services	0.55%
MEESHO LTD INE0VDM01015	Retailing	0.49%
REDINGTON (INDIA) LTD INE891D01026	Commercial Services & Supplies	0.45%
LE TRAVENUES TECHNOLOGY LTD INE0HV901016	Leisure Services	0.40%
PINE LABS LTD INE15B701018	Financial Technology (Fintech)	0.40%
NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017	IT - Software	0.28%
NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024	Capital Markets	0.24%
HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	0.23%
ABB INDIA LTD INE117A01022	Electrical Equipment	0.22%
SIEMENS ENERGY INDIA LTD INE1NPP01017	Electrical Equipment	0.08%
YATRA ONLINE LTD INE0JR601024	Leisure Services	0.08%

Show 36 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
J) REPO	–	3.18%
(I) TREPS	–	0.33%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.2%yearly, from daily NAVs

Worst fall-35.14%13 Dec 2024 → 14 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,957 cr across all plans · this plan ₹74.60 cr
Fund house	Tata Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.70% · Regular 1.78% (5 Nov 2026)
Scheme code (AMFI)	135798
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹50.3833	-6.95%
Direct · IDCW	₹48.6945	-10.07%
Regular · Growth	₹42.5680	-8.06%
Regular · IDCW	₹40.8891	-11.68%
Regular · IDCW	₹40.8891	-11.68%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Digital India Fund - Direct Plan - IDCW today?

₹48.6945 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Digital India Fund - Direct Plan - IDCW?

1 year: -10.07%, 3 years: 6.07% a year, 5 years: 3.57% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.