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) 10214.39

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 40.59 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-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.07 4.72 8.57 -3.01 -13.26 5.07 3.35 14.05 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 1634.33 14461819 16.00 TCS IT - Software 1162.49 4914144 11.38 Tech Mahindra IT - Software 968.08 5862533 9.48 Eternal E-Commerce/App based Aggregator 668.26 22095000 6.54 Bharti Airtel Telecom-Service 526.37 2669200 5.15 PB Fintech. E-Commerce/App based Aggregator 373.89 2334641 3.66 HCL Technologies IT - Software 361.48 2683810 3.54 Persistent Syste IT - Software 360.15 649031 3.53 Wipro IT - Software 326.84 17796766 3.20 Firstsour.Solu. IT - Software 227.80 7540028 2.23 Dixon Technolog. Consumer Durables 182.15 129651 1.78 Sonata Software IT - Software 168.50 5225514 1.65 Cyient IT - Software 157.25 1855043 1.54 LTM IT - Software 157.40 360830 1.54 Cartrade Tech Retail 152.32 560070 1.49 Coforge IT - Software 148.58 863314 1.45 Swiggy E-Commerce/App based Aggregator 142.26 4994082 1.39 Mphasis IT - Software 125.95 537733 1.23 Adani Enterp. Trading 114.83 381550 1.12 Mastek IT - Software 108.91 580894 1.07 TBO Tek E-Commerce/App based Aggregator 109.33 714022 1.07 Adani Energy Sol Power Generation & Distribution 106.93 649865 1.05 Birlasoft Ltd IT - Software 90.61 2996475 0.89 Rategain Travel IT - Software 91.16 992598 0.89 Tata Comm Telecom-Service 89.23 508012 0.87 Delhivery Logistics 80.32 1666635 0.79 Zensar Tech. IT - Software 76.79 1511710 0.75 Netweb Technol. IT - Hardware 76.85 169875 0.75 eClerx Services IT - Software 72.28 391655 0.71 Billionbrains Stock/ Commodity Brokers 69.98 3600100 0.69 Affle 3i IT - Software 64.91 409286 0.64 ZF Commercial Auto Ancillaries 64.88 268338 0.64 Cummins India Capital Goods-Non Electrical Equipment 61.45 111349 0.60 Info Edg.(India) E-Commerce/App based Aggregator 59.26 483240 0.58 Hexaware Tech. IT - Software 57.01 1015088 0.56 Le Travenues E-Commerce/App based Aggregator 57.08 2888172 0.56 Amagi Media Labs IT - Software 55.72 856294 0.55 One 97 E-Commerce/App based Aggregator 54.91 408836 0.54 Redington Trading 44.49 1383040 0.44 Meesho E-Commerce/App based Aggregator 39.64 2175675 0.39 L&T Technology IT - Software 37.39 105154 0.37 Newgen Software IT - Software 35.67 641917 0.35 Pine Labs E-Commerce/App based Aggregator 36.11 2598412 0.35 Hitachi Energy Capital Goods - Electrical Equipment 26.62 8275 0.26 Ather Energy Automobile 25.21 200000 0.25 A B B Capital Goods - Electrical Equipment 25.50 35000 0.25 GE Vernova T&D Capital Goods - Electrical Equipment 22.81 52762 0.22 KPIT Technologi. IT - Software 19.83 331400 0.19 Yatra Online E-Commerce/App based Aggregator 13.01 1221500 0.13 Siemens Ener.Ind Power Generation & Distribution 9.69 30000 0.09 Reverse Repo Debt Others 5.13 0 0.05 Net CA & Others Debt Others 466.78 0 4.56

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 [%]* 0.8102 6.1005 0.1044 1.6694 -0.0655