Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Digital India Fund (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 04-Dec-2015 Fund Manager : Meeta Shetty Net Assets:(Rs cr) 9276.28

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 39.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.10 2.86 3.59 -2.38 -13.15 3.48 0.89 13.70 Category Avg 2.19 1.65 4.79 7.25 -4.15 6.88 4.08 9.76 Category Best 4.90 6.97 10.12 20.82 7.14 10.49 7.46 18.70 Category Worst -3.21 -6.62 -2.28 -2.38 -13.15 3.48 0.90 -0.77

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 1512.21 15211819 16.30 TCS IT - Software 904.39 4410344 9.75 Tech Mahindra IT - Software 771.53 5062533 8.32 Eternal E-Commerce/App based Aggregator 707.04 22095000 7.62 Bharti Airtel Telecom-Service 468.98 2669200 5.06 Persistent Syste IT - Software 361.25 684306 3.89 HCL Technologies IT - Software 330.11 2683810 3.56 PB Fintech. E-Commerce/App based Aggregator 248.38 2334641 2.68 Firstsour.Solu. IT - Software 192.87 7540028 2.08 Cyient IT - Software 182.17 1655043 1.96 Dixon Technolog. Consumer Durables 169.84 129651 1.83 Cartrade Tech Retail 161.48 556870 1.74 Coforge IT - Software 151.00 863314 1.63 LTM IT - Software 145.96 360830 1.57 TBO Tek E-Commerce/App based Aggregator 138.48 821717 1.49 Sonata Software IT - Software 134.95 5225514 1.45 Mphasis IT - Software 127.84 593404 1.38 Swiggy E-Commerce/App based Aggregator 124.90 4994082 1.35 One 97 E-Commerce/App based Aggregator 117.43 699836 1.27 Wipro IT - Software 115.65 7296766 1.25 Adani Enterp. Trading 110.78 381550 1.19 Mastek IT - Software 90.78 580894 0.98 Netweb Technol. IT - Hardware 86.75 190751 0.94 Adani Energy Sol Power Generation & Distribution 85.43 649865 0.92 Tata Comm Telecom-Service 84.14 508012 0.91 Rategain Travel IT - Software 84.52 992598 0.91 Birlasoft Ltd IT - Software 81.41 2996475 0.88 GE Vernova T&D Capital Goods - Electrical Equipment 72.58 172762 0.78 eClerx Services IT - Software 71.28 391655 0.77 Amagi Media Labs IT - Software 71.58 1302727 0.77 Delhivery Logistics 68.28 1666635 0.74 Zensar Tech. IT - Software 66.72 1580733 0.72 Billionbrains Stock/ Commodity Brokers 66.21 3600100 0.71 ZF Commercial Auto Ancillaries 62.82 268338 0.68 Affle 3i IT - Software 61.84 409286 0.67 Info Edg.(India) E-Commerce/App based Aggregator 58.93 483240 0.64 Redington Trading 56.29 1383040 0.61 Cummins India Capital Goods-Non Electrical Equipment 53.00 111349 0.57 Hexaware Tech. IT - Software 50.16 1015088 0.54 L&T Technology IT - Software 48.77 151061 0.53 Meesho Logistics 49.55 2175675 0.53 Le Travenues E-Commerce/App based Aggregator 47.05 2888172 0.51 Pine Labs E-Commerce/App based Aggregator 44.64 2598412 0.48 Ather Energy Automobile 35.20 247000 0.38 Newgen Software IT - Software 30.03 641917 0.32 Hitachi Energy Capital Goods - Electrical Equipment 25.35 8275 0.27 A B B Capital Goods - Electrical Equipment 23.72 35000 0.26 NSE Financial Services 23.46 133044 0.25 KPIT Technologi. IT - Software 16.54 331400 0.18 Yatra Online E-Commerce/App based Aggregator 12.20 1221500 0.13 Siemens Ener.Ind Capital Goods - Electrical Equipment 9.60 30000 0.10 TREPS Debt Others 179.00 0 1.93 Reverse Repo Debt Others 71.12 0 0.77 Net CA & Others Debt Others 210.10 0 2.25

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8151 6.3115 -0.0894 1.5572 -0.1059