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Mutual fundsSIF

Tata Digital India Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 6 Nov 2026
₹40.8891 ▲ 0.18%
Tata Mutual Fund
Fund size₹9,957 crJuly - September 2026
1-month range₹36.84 – 40.89
1 year-11.68%
Expense ratio1.78%regular plan, a year
5 years+2.01%a year

What the fund does

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

Fund houseTata Mutual Fund

NAV history

373941 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.37%avg 5.4%
1 month
+9.81%avg 2.9%
3 months
-0.21%avg -1.9%
6 months
+7.63%avg 3.1%
This year
-15.99%avg 3.2%
1 year
-11.68%avg 3.7%
3 years (a year)
+4.52%avg 13.8%
5 years (a year)
+2.01%avg 11.8%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.4
2025-5.3-11.6-1.3-1.5+6.8+3.8-5.2-1.0-2.4+5.0+2.4+1.2
2026-2.0-16.4-6.4+4.7-3.7-4.3+11.8+1.7-9.6+7.9+2.4

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

What if you had invested?

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 fund31 Oct 202630 Sept 2026Change
Stocks held92.2%95.1%-2.81
Cash & others3.5%2.7%+0.81
Top 10 stocks59.1%61.2%-2.16
Number of stocks51510
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
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

HoldingSector / type% of fund
INFOSYS LTD
INE009A01021		IT - Software16.27%
TATA CONSULTANCY SERVICES LTD
INE467B01029		IT - Software10.80%
TECH MAHINDRA LTD
INE669C01036		IT - Software8.18%
BHARTI AIRTEL LTD
INE397D01024		Telecom - Services5.28%
PERSISTENT SYSTEMS LTD
INE262H01021		IT - Software4.58%
COFORGE LTD
INE591G01025		IT - Software3.52%
ETERNAL LTD
INE758T01015		Retailing3.13%
HCL TECHNOLOGIES LTD
INE860A01027		IT - Software3.12%
PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)2.14%
FIRSTSOURCE SOLUTIONS LTD
INE684F01012		Commercial Services & Supplies2.04%
LTM LTD
INE214T01019		IT - Software2.01%
MPHASIS LTD
INE356A01018		IT - Software1.90%
CYIENT LTD
INE136B01020		IT - Services1.88%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables1.40%
TBO TEK LTD
INE673O01025		Leisure Services1.26%
CARTRADE TECH LTD
INE290S01011		Retailing1.22%
SONATA SOFTWARE LTD
INE269A01021		IT - Software1.17%
ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)1.15%
KPIT TECHNOLOGIES LTD
INE04I401011		IT - Software1.08%
L&T TECHNOLOGY SERVICES LTD
INE010V01017		IT - Services1.08%
ADANI ENTERPRISES LTD
INE423A01024		Metals & Minerals Trading0.99%
BIRLASOFT LTD
INE836A01035		IT - Software0.97%
SWIGGY LTD
INE00H001014		Retailing0.88%
ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power0.88%
ATHER ENERGY LTD
INE0LEZ01016		Automobiles0.86%
TATA COMMUNICATIONS LTD
INE151A01013		Telecom - Services0.85%
ZENSAR TECHNOLOGIES LTD
INE520A01027		IT - Software0.85%
MASTEK LTD
INE759A01021		IT - Software0.83%
CUMMINS INDIA LTD
INE298A01020		Industrial Products0.83%
NETWEB TECHNOLOGIES INDIA LTD
INE0NT901020		IT - Services0.80%
RATEGAIN TRAVEL TECHNOLOGIES LTD
INE0CLI01024		IT - Software0.79%
HEXAWARE TECHNOLOGIES LTD
INE093A01041		IT - Software0.79%
ECLERX SERVICES LTD
INE738I01010		Commercial Services & Supplies0.73%
AMAGI MEDIA LABS LTD
INE121R01077		IT - Services0.71%
GE VERNOVA T&D INDIA LTD
INE200A01026		Electrical Equipment0.70%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
INE0HOQ01053		Capital Markets0.69%
ZETWERK MANUFACTURING BUSINESSES LTD
INE09PO01019		Industrial Manufacturing0.68%
DELHIVERY LTD
INE148O01028		Transport Services0.64%
INFO EDGE (INDIA) LTD
INE663F01032		Retailing0.58%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
INE342J01019		Auto Components0.56%
AFFLE 3I LTD
INE00WC01027		IT - Services0.55%
MEESHO LTD
INE0VDM01015		Retailing0.49%
REDINGTON (INDIA) LTD
INE891D01026		Commercial Services & Supplies0.45%
LE TRAVENUES TECHNOLOGY LTD
INE0HV901016		Leisure Services0.40%
PINE LABS LTD
INE15B701018		Financial Technology (Fintech)0.40%
NEWGEN SOFTWARE TECHNOLOGIES LTD
INE619B01017		IT - Software0.28%
NATIONAL STOCK EXCHANGE OF INDIA LTD
INE721I01024		Capital Markets0.24%
HITACHI ENERGY INDIA LTD
INE07Y701011		Electrical Equipment0.23%
ABB INDIA LTD
INE117A01022		Electrical Equipment0.22%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment0.08%
YATRA ONLINE LTD
INE0JR601024		Leisure Services0.08%

Debt, money market and cash 2

HoldingSector / 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

Volatility19.3%yearly, from daily NAVs
Worst fall-36.74%13 Dec 2024 → 1 Jul 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
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.70% · Regular 1.78% (5 Nov 2026)
Scheme code (AMFI)135796
ISININF277K01Z51
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹50.3833-6.95%
Direct · IDCW₹48.6945-10.07%
Direct · IDCW₹48.6945-10.07%
Regular · Growth₹42.5680-8.06%
Regular · IDCW₹40.8891-11.68%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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 - Regular Plan - IDCW today?

₹40.8891 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -11.68%, 3 years: 4.52% a year, 5 years: 2.01% 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.