TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ?

The latest NAV of TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹46.25 as of 2026-07-17.

Tata Mutual FundSectoral/ThematicVery High Risk

₹46.25+0.47 (+1.03%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹9,196 Cr

1Y Return

-15.8%

3Y CAGR

+5.2%

5Y CAGR

+6.0%

Expense

0.50%

Risk

Very High

TATA Digital India Fund Direct Plan

₹46.25+1.03%

1Y Return

-15.8%

3Y CAGR

+5.2%

5Y CAGR

+6.0%

Since Inception

+15.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹42.64

₹58.9

22% from 52W low

Fund Information

Sectoral/ThematicEquitySince 29-12-2015

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.8%

Cash7.2%

Market Cap Split

Large Cap58.8%

Mid Cap15.4%

Small Cap18.4%

Top Holdings

48 stocks

Weight1M Change

Infosys Ltd

Technology

17.62%0.0%

Tata Consultancy Services Ltd

Technology

12.54%-2.0%

Tech Mahindra Ltd

Technology

9.29%0.0%

Eternal Ltd

Consumer Cyclical

5.20%0.0%

Cash / Net Current Asset

4.66%0.0%

Bharti Airtel Ltd

Communication Services

4.61%0.0%

Wipro Ltd

Technology

4.43%-34.8%

HCL Technologies Ltd

Technology

3.83%0.0%

B) Repo

3.55%0.0%

PB Fintech Ltd

Financial Services

3.30%-20.7%

Sector Allocation

Weight1M Change

Technology

66.1%-100%

Consumer Cyclical

9.8%0%

Communication Services

6.2%0%

Industrials

4.4%+92%

Financial Services

3.9%-21%

Consumer Defensive

0.1%-13%

Fundamentals

P/E Ratio

22.30

Cat avg: 26.23

P/B Ratio

4.69

Cat avg: 4.99

Dividend Yield

3.03%

Cat avg: 1.99%

Price/Sale

2.53

Price/Cash Flow

15.85

Risk Metrics (3Y)

Sharpe Ratio

-0.03

Cat avg: -0.07

Sortino Ratio

-0.04

Cat avg: -0.08

Beta

0.84

Cat avg: 0.87

Std Deviation

20.07%

Cat avg: 20.87%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Digital India Dir IDCW-R	9,196	0.50	-15.8%	+5.2%	+6.0%
ICICI Pru Technology Dir IDCW-P	12,547	0.90	-12.3%	+6.8%	+6.2%
Tata Digital India Dir IDCW-P	9,196	0.50	-15.8%	+5.2%	+6.0%
SBI Technology Opportunities Dir IDCW-P	4,018	0.92	-10.9%	+8.6%	+9.0%
Aditya BSL Digital India Dir IDCW-P	3,589	0.77	-12.0%	+4.7%	+5.6%
Franklin India Technology Dir IDCW-P	1,583	0.89	-10.3%	+10.4%	+8.8%
HDFC Technology Dir IDCW-P	1,279	1.10	-14.8%	-	-
Motilal Oswal Digital India Dir IDCW-P	805	1.13	-3.6%	-	-
Edelweiss Technology Fund Dir IDCW-P	708	0.75	+5.3%	-	-
Kotak Technology Fund Dir IDCW-P	505	0.98	-12.3%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9,196 Cr

Expense Ratio0.50%

Volatility (3Y)20.1%

Sharpe Ratio-0.03

Sortino Ratio-0.04

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹9,196 Cr

Expense Ratio0.50%

Volatility (3Y)20.1%

Sharpe Ratio-0.03

Sortino Ratio-0.04

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.