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).

Overview(9 Oct 2026)

Fund managers2

  1. Meeta ShettyFund manager · Mar 2021 · 19y · CFA
  2. Hasmukh VishariyaFund manager · Mar 2025 · 8y · CA

    Key facts

    Benchmark
    Nifty IT TRI
    Risk
    Very High
    Expense
    Regular 1.75% · Direct 0.67%
    Exit load
    0.25% within 30 days
    Started
    28 Dec 2015
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(6 changes)

    Aug 2026

    1 change
    1. Expense ratio
      13 AugRegular 1.78% → 1.76%Direct 0.59% → 0.67%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 1.73% → 1.78%Direct 0.54% → 0.59%

    Feb 2026

    1 change
    1. Expense ratio
      27 FebRegular 1.68% → 1.73%Direct 0.43% → 0.54%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Mar 2021 – now)

    1. Meeta Shetty
    2. Hasmukh Vishariya
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    7 changesRegularDirectΔ pt
    13 Aug 20261.76%0.67%0.08
    29 Apr 20261.78%0.59%0.05
    27 Feb 20261.73%0.54%0.11
    30 Dec 20251.68%0.43%0
    31 Jul 20251.67%0.43%0.01
    30 Jun 20251.67%0.42%0.01
    31 Mar 20251.67%0.43%–
    Direct plan, 13 Aug 2026
    0.67%
    Regular plan 1.76% · Exit load 0.25% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in companies in Information Technology Sector
    Benchmark
    Nifty IT TRI

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments of companies Information Technology Sector
      Allowed80–100%
    2. Other Equity/ Equity related instruments
      Allowed0–20%
    3. Money Market Instruments, other liquid instruments**, gold and/or silver instruments/ETF and in InvITs, as permitted by SEBI
      Allowed0–20%

    Holds in Sept 2026.95.1% equity · 4.9% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Sectoral Fund
    Offer
    4 Dec 2015 to 8 Dec 2015
    Started
    28 Dec 2015
    Reopened
    29 Dec 2015
    Plans
    Tata Digital India Fund Regular Plan IDCW · Tata Digital India Fund Direct Plan IDCW · Tata Digital India Fund Regular Plan Growth · Tata Digital India Fund Direct Plan Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/E/SEC/15/10/0025