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Tata Digital India Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 15, 2026
₹37.74
1 day change
Returns since inception
13.64%
CAGR
AUM (Fund size)
₹9,239 Cr
NAV: ₹ 37.74
as on May 15, 2026
Tata Digital India Fund (G)

Tata Digital India Fund (G) Overview

AUM (Fund size) ₹ 9,239 Cr
Expense ratio 1.74 %
Exit load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty IT TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 5 m since Dec 04, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
64.95%
Retailing
7.56%
Telecom-Services
5.45%
Cash & Others
4.59%
Financial Technology (Fin
4.48%

Top Holdings

Infosys 19.58%
TCS 12.80%
Tech Mahindra 9.15%
Wipro 6.66%
Eternal 5.05%
Net CA & Others 4.59%
Bharti Airtel 4.57%
HCL Technologies 4.50%
PB Fintech. 3.74%
Persistent Syste 3.62%

Scheme Information

Tata Digital India Fund (G) was launched on 04/12/2015. The fund manages ₹9,239 Cr in assets. Its current expense ratio is 1.74%.

Fund Manager: Meeta Shetty

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FAQs on Tata Digital India Fund (G)

The current expense ratio of Tata Digital India Fund (G) is 1.74%.

The AUM of Tata Digital India Fund (G) is ₹9,239 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Digital India Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹37.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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