Tata Digital India Fund


As on 30th September 2026

Type of Scheme: Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Product labelling: • Investment in equity/equity related instruments of the companies in Banking and Financial Services sector in India.
• Long Term Capital Appreciation.

Date of Inception / Allotment

28 December 2015

Benchmark Name

NIFTY IT TRI

NAV as on September 30,2026
Regular Plan - Growth Option ₹ 38.5466
Regular Plan - IDCW Option ₹ 37.0264
Direct Plan - Growth Option ₹ 45.5691
Direct Plan - IDCW Option ₹ 44.0416

AUM as on September 30,2026 : ₹ 9,276.28 Cr
AAUM as on September 30,2026 : ₹ 9,824.64 Cr

Fund Manager Details

Name of Fund Managers
• Mr. Meeta Shetty
• Mr. Hasmukh Vishariya

Total Experience : 19 / 8
Managing Since : 09-Nov-2018 / 01-Mar- 2025

Minimum Investment

Lumpsum Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter.
SIP : Rs. 100/- and in multiples of Re. 1/- thereafter.

Load Structure

Exit Load:0.25% of NAV if redeemed/switched out on or before 30 days from the date of allotment.

Base Expense Ratio**
Regular plan : : 1.50%
Direct plan : : 0.50%
Risk Measures*

1 Standard Deviation (%) 21.74
2 Beta 0.79
3 Tracking Error (%)
1 year NA
3 years NA
4 Sharpe Ratio (%) -0.03
5 Tracking Difference (%)
1 year NA
3 year NA
5 year NA
Since Inception NA
6 Information Ratio 0.14
* Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format

NA stands for “Not Applicable”
**Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio

Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchmark Returns %
Returns for last 1 year -13.50 -12.46 -15.92
Returns for last 3 years 2.19 3.49 -2.42
Returns for last 5 years 0.80 2.22 -2.63
Returns since inception 13.35 15.13 10.92

Performance as on September 30,2026.


Top 10 Holdings % to Net Assets
1 Infosys Ltd. 16.30%
2 Tata Consultancy Services Ltd. 9.75%
3 Tech Mahindra Ltd. 8.32%
4 Eternal Ltd. 7.62%
5 Bharti Airtel Ltd. 5.06%
6 Persistent Systems Ltd. 3.89%
7 HCL Technologies Ltd. 3.56%
8 Pb Fintech Ltd. 2.68%
9 Firstsource Solutions Ltd. 2.08%
10 Cyient Ltd. 1.96%

1 Portfolio Turnover Ratio (Annualized)
a) Equity Turnover (%) 30.24
b) Gross Exposure Turnover (%) 33.34
(Equity + Debt + Derivatives)
2 Average Maturity (years): NA
3 Macaulay Duration (years): NA
4 Modified Duration (years): NA
5 Annualized Portfolio Yield: NA
6 Yield to Maturity (%) NA

* Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format
NA stands for “Not Applicable”

1 Technology cyclicality
2 Valuation risk
3 Regulatory Risk
4 Liquidity strain

*with a detailed explanation in the Important Link Section

Scheme Riskometer
Tata Digital India Fund

Benchmark Riskometer
NIFTY IT TRI

Detailed Investment in Securities
Allocation of Net Asset by Sectors
Allocation of Net Asset by Asset Class
Allocation of Net Assets by Credit Rating
Allocation of Net Assets by region/country

Major Changes w.r.t previous month –

Name of securities added Name of securities deleted/reduced Total Weightage in %
Infosys Ltd. Tata Consultancy Services Ltd. 16.30%
Tech Mahindra Ltd. 11.19%
9.25%
Persistent Systems Ltd. Wipro Ltd. 3.89%
Cartrade Tech Ltd. 3.00%
1.62%
TBO TEK Ltd. 1.49%
GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) 0.78%
Zensar Technologies Ltd. 0.72%
National Stock Exchange of India Ltd. 0.25%

Change in Previous Month Current Month
Direct 0.49%0.50%
Regular 1.49% 1.50%

Name of security Rating
Previous Month		 Rating
Current Month
NA NA NA

Fund Name Previous Month Current Month
Scheme Riskometer Very High Very High

Sr. No. Quantitative Measures/Risk Measures Brief description/ Inference of the Quantitative measure
1 Standard Deviation Measures the volatility of the fund
2 Beta Shows fund's sensitivity to market movements
3 Sharpe Ratio Evaluates the excess return generated per unit of risk
4 Tracking Error Indicates how closely fund tracks the Benchmark
5 Tracking Difference Difference between the fund and its benchmark return
6 Portfolio Turnover Ratio Indicates how actively the portfolio changes
7 Average Maturity Weighted average residual maturity
8 Macaulay Duration Fund's sensitivity to interest rate changes
9 Modified Duration Fund's sensitivity to interest rate changes
10 Annualized Portfolio Yield Total income generated by the portfolio
11 Yield to Maturity weighted average expected annual return


Additional Disclosure by AMC

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.

Large Cap 60.61%
Mid Cap 18.42%
Small Cap 20.96%
Market Capitalisation is as per list provided by AMFI.

Past Performance is not an indicator or guarantee of future results