Fundalysisby DARKHORSESTOCKS

Scheme

Tata Digital India Fund

Holds 51 companies worth ₹8,816 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹9,276 CrTata Digital India Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.1% on Aug 2026, ₹10,322 Cr.

  • Largest holding

    InfosysInfosys is 16.3% of this scheme's NAV.

  • Fund manager

    Meeta ShettyRuns it since 9 Mar 2021, as the fund house dates it. With Hasmukh Vishariya (fund manager).

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,276−10.1%
Aug 202610,322+1.1%
Jul 202610,214+11.1%
Jun 20269,196−4.8%
May 20269,661−0.4%
Apr 20269,697+4.8%
Mar 20269,249−6.5%
Feb 20269,897−17.5%
Jan 202611,999−2.1%
Dec 202512,255+1.4%
Nov 202512,085+2.5%
Oct 202511,794+5.3%
AUM at month end, Sept 2026
₹9,276 Cr
−21.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.54%+0.44 pt
Jun 202654.10%+0.34 pt
Mar 202653.75%+0.11 pt
Dec 202553.64%+0.23 pt
Direct plans' share of AUM, Sept 2026
54.54%
+0.89 pt since Dec 2025
Fig. 2.Tata Digital India Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.56%−3.65%––−4.51%
3 months *
+0.91%+0.61%––−3.15%
6 months *
−2.10%−2.68%––+4.22%
1 year
−15.03%−16.05%−18.08%+3.04 pt+0.43%
3 years
+3.71%+2.40%−1.95%+5.65 pt+12.61%
5 years
+1.58%+0.17%−2.78%+4.36 pt+11.64%
10 years
+17.26%+15.46%+13.11%+4.15 pt+13.94%
Since launch
+15.25%+13.47%+11.22%+4.04 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.