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) 9985.39

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 40.55 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 : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.18 7.92 -1.05 6.72 -11.85 3.96 1.10 13.74 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 1624.85 13711819 16.27 TCS IT - Software 1078.71 4310344 10.80 Tech Mahindra IT - Software 817.06 4562533 8.18 Bharti Airtel Telecom-Service 526.82 2669200 5.28 Persistent Syste IT - Software 457.46 756378 4.58 Coforge IT - Software 351.60 1719314 3.52 Eternal E-Commerce/App based Aggregator 312.85 9103664 3.13 HCL Technologies IT - Software 311.87 2183810 3.12 PB Fintech. E-Commerce/App based Aggregator 213.71 2136844 2.14 Firstsour.Solu. IT - Software 203.54 6949241 2.04 LTM IT - Software 200.38 473321 2.01 Mphasis IT - Software 189.44 750083 1.90 Cyient IT - Software 187.83 1655043 1.88 Dixon Technolog. Consumer Durables 139.98 127251 1.40 TBO Tek E-Commerce/App based Aggregator 125.90 821717 1.26 Cartrade Tech Retail 121.94 556870 1.22 Sonata Software IT - Software 116.89 5225514 1.17 One 97 E-Commerce/App based Aggregator 114.37 699836 1.15 L&T Technology IT - Software 107.46 251061 1.08 KPIT Technologi. IT - Software 108.26 2041683 1.08 Adani Enterp. Trading 98.42 381550 0.99 Birlasoft Ltd IT - Software 96.79 2996475 0.97 Adani Energy Sol Power Generation & Distribution 87.70 649865 0.88 Swiggy E-Commerce/App based Aggregator 88.20 4994082 0.88 Ather Energy Automobile 85.66 487816 0.86 Tata Comm Telecom-Service 85.11 508012 0.85 Zensar Tech. IT - Software 84.91 1585637 0.85 Cummins India Capital Goods-Non Electrical Equipment 82.97 186349 0.83 Mastek IT - Software 83.04 580894 0.83 Netweb Technol. IT - Hardware 79.59 190751 0.80 Rategain Travel IT - Software 79.30 992598 0.79 Hexaware Tech. IT - Software 78.90 1572429 0.79 eClerx Services IT - Software 72.64 466655 0.73 Amagi Media Labs IT - Software 70.43 1302727 0.71 GE Vernova T&D Capital Goods - Electrical Equipment 69.45 172762 0.70 Billionbrains Stock/ Commodity Brokers 68.95 3600100 0.69 Zetwerk Manufact Capital Goods-Non Electrical Equipment 67.55 4143168 0.68 Delhivery Logistics 64.33 1666635 0.64 Info Edg.(India) E-Commerce/App based Aggregator 57.49 483240 0.58 ZF Commercial Auto Ancillaries 56.39 268338 0.56 Affle 3i IT - Software 54.92 409286 0.55 Meesho Logistics 48.52 2175675 0.49 Redington Trading 45.22 1383040 0.45 Pine Labs E-Commerce/App based Aggregator 39.82 2598412 0.40 Le Travenues E-Commerce/App based Aggregator 40.17 2888172 0.40 Newgen Software IT - Software 28.40 641917 0.28 NSE Financial Services 23.71 133044 0.24 Hitachi Energy Capital Goods - Electrical Equipment 22.53 8275 0.23 A B B Capital Goods - Electrical Equipment 22.45 35000 0.22 Yatra Online E-Commerce/App based Aggregator 8.37 1221500 0.08 Siemens Ener.Ind Capital Goods - Electrical Equipment 8.41 30000 0.08 Reverse Repo Debt Others 317.91 0 3.18 TREPS Debt Others 32.90 0 0.33 Net CA & Others Debt Others 423.31 0 4.25

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 [%]* 0.7601 6.4179 0.0357 -0.7944 -0.0893