Can I invest in SIP and Lumpsum in Tata Digital India Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Digital India Fund - Direct (G). Minimum lumpsum investment Tata Digital India Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Digital India Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Digital India Fund - Direct (G) is Tata Digital India Fund - Direct (G) is ₹59.17 as on 2025-02-03.

Which are the biggest stock holdings of Tata Digital India Fund - Direct (G)?

The 5 biggest stock holdings of Tata Digital India Fund - Direct (G) are: Infosys (16.72%), TCS (11.46%), Tech Mahindra (9.41%), Wipro (7.63%), HCL Technologies (7.37%)

What are the top sectors Tata Digital India Fund - Direct (G) invests in?

A majority of Tata Digital India Fund - Direct (G) 's AUM worth ₹12,962.64 (Cr) is invested in these 3 top sectors: IT-Software : 69.96% Retailing : 7.17% Commercial Services & Sup : 3.73%

Mutual Funds
Tata Digital India Fund - Direct (G)

Tata Digital India Fund - Direct (G)

Sectoral / Thematic

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NAV
59.17(-0.44%)
Fund Size (CR)
₹12,962.64
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
21.55%

Absolute Return: 1.10%

Annualized Return: 0%

Basic Details

Scheme Manager

Meeta Shetty

Bench Mark

Nifty IT TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10170.52	1.71%	-	2.05%	475/830
1 Month	3 January 2025	9396.49	-6.04%	-	-6.71%	375/828
3 Month	31 October 2024	10144.99	1.45%	-	-5.89%	42/770
6 Month	2 August 2024	10426.46	4.26%	-	-6.64%	51/721
1 Year	2 February 2024	11903.09	19.03%	19.03%	11.95%	123/632
3 Year	3 February 2022	14271.27	42.71%	12.59%	16.25%	353/480
5 Year	3 February 2020	35449.54	254.50%	28.80%	20.56%	21/394
Since Inception	28 December 2015	59166.70	491.67%	21.55%	13.01%	152/836

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	129063.78	7.55%	7.55%
3 Year	2 March 2022	3,60,000	502290.83	39.53%	11.74%
5 Year	3 February 2020	6,10,000	1135021.53	86.07%	13.22%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.13%

Standard Deviation

0.87%

Beta

0.49%

Sharpe Ratio

0.13%

Treynor's Ratio

4.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	16.72%	11530857	2167.80	Equity	IT - Software
TCS	11.46%	3626873	1485.13	Equity	IT - Software
Tech Mahindra	9.41%	7145933	1219.24	Equity	IT - Software
Wipro	7.63%	32787324	989.69	Equity	IT - Software
HCL Technologies	7.37%	4983886	955.61	Equity	IT - Software
Zomato Ltd	6.23%	29067000	808.21	Equity	E-Commerce/App based Aggregator
LTIMindtree	4.26%	988062	551.92	Equity	IT - Software
Persistent Sys	3.78%	759192	490.26	Equity	IT - Software
Firstsour.Solu.	2.94%	10123112	380.63	Equity	IT - Software
Sonata Software	2.37%	5125514	307.22	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Digital India Fund - Direct (G)	12962.64	-6.04%	1.45%	4.26%	19.03%	12.59%
HDFC Pharma and Healthcare Fund - Direct (G)	1577.12	-6.61%	-1.67%	8.60%	34.54%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1577.12	-6.61%	-1.67%	8.60%	34.54%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5320.29	-7.63%	-4.00%	3.17%	29.45%	23.63%
ICICI Pru P.H.D Fund - Direct (G)	5320.29	-7.64%	-4.02%	3.17%	29.42%	23.63%
SBI Healthcare Opportunities Fund - Direct (G)	3628.03	-5.53%	-2.49%	8.24%	28.17%	24.87%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata Multicap Fund	1. Rahul Singh 2. Murthy Nagarajan 3. Tejas Gutka 4. Kapil Malhotra	1. Meeta Shetty 2. Murthy Nagarajan 3. Kapil Malhotra

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective

Date of Incorporation

4 December 2015

Total AUM (Cr)

₹12962.64

Tata Digital India Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 December 2015, this fund is managed by Meeta Shetty. With assets under management (AUM) worth ₹12,962.64 (Cr), as of 3 February 2025, Tata Digital India Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.55% since its launch.
The current NAV of Tata Digital India Fund - Direct (G) is ₹59.17, as on 3 February 2025. The fund's benchmark index is Nifty IT TRI. You can invest in Tata Digital India Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 12.59% and 28.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.36% in Equity, 4.16% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.96% in IT-Software, 7.17% in Retailing, 3.73% in Commercial Services & Sup, 3.59% in Debt, 3.48% in IT-Services

FAQs

How to Invest in Tata Digital India Fund - Direct (G) Direct Growth?

Tata Digital India Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 21.55% since inception. Looking to invest in Tata Digital India Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Digital India Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Digital India Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Digital India Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Tata Digital India Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Digital India Fund - Direct (G) has generated annualised return of 19.03%. In the long-term, the fund has generated 12.59% and 28.80% in 3 and 5 years respectively. Since its inception, the fund has generated 21.55% returns.

What is the expense ratio of Tata Digital India Fund - Direct (G) Direct Growth?

The expense ratio of Tata Digital India Fund - Direct (G) Direct Growth is 0.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Digital India Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Digital India Fund - Direct (G) is ₹12,962.64 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Digital India Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Digital India Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Digital India Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Digital India Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).