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) 10322.02

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 38.97 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.30 -4.84 5.19 0.19 -16.16 1.90 1.45 13.55 Category Avg -2.35 -2.27 8.17 12.42 -5.27 5.29 4.44 9.66 Category Best 9.40 11.46 27.55 39.80 11.39 8.24 7.16 18.62 Category Worst -4.98 -6.09 2.03 0.19 -16.16 1.90 1.46 -1.90

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 1611.34 14211819 15.61 TCS IT - Software 1155.06 4814144 11.19 Tech Mahindra IT - Software 954.42 5862533 9.25 Eternal E-Commerce/App based Aggregator 724.94 22095000 7.02 Bharti Airtel Telecom-Service 483.63 2669200 4.69 PB Fintech. E-Commerce/App based Aggregator 437.75 2334641 4.24 Persistent Syste IT - Software 382.68 684031 3.71 HCL Technologies IT - Software 352.17 2683810 3.41 Wipro IT - Software 309.90 16796766 3.00 Firstsour.Solu. IT - Software 199.66 7540028 1.93 Cyient IT - Software 194.43 1655043 1.88 Dixon Technolog. Consumer Durables 192.53 129651 1.87 Coforge IT - Software 171.39 863314 1.66 Cartrade Tech Retail 167.54 560070 1.62 LTM IT - Software 163.82 360830 1.59 Sonata Software IT - Software 152.61 5225514 1.48 Mphasis IT - Software 144.04 593404 1.40 TBO Tek E-Commerce/App based Aggregator 142.06 814022 1.38 Swiggy E-Commerce/App based Aggregator 140.78 4994082 1.36 One 97 E-Commerce/App based Aggregator 120.17 699836 1.16 Adani Enterp. Trading 109.09 381550 1.06 Mastek IT - Software 101.56 580894 0.98 Netweb Technol. IT - Hardware 98.97 190751 0.96 Rategain Travel IT - Software 93.08 992598 0.90 Adani Energy Sol Power Generation & Distribution 92.11 649865 0.89 Tata Comm Telecom-Service 87.55 508012 0.85 Birlasoft Ltd IT - Software 87.27 2996475 0.85 eClerx Services IT - Software 77.43 391655 0.75 Delhivery Logistics 76.03 1666635 0.74 Amagi Media Labs IT - Software 73.93 1302727 0.72 Billionbrains Stock/ Commodity Brokers 69.14 3600100 0.67 Zensar Tech. IT - Software 69.59 1511710 0.67 ZF Commercial Auto Ancillaries 68.01 268338 0.66 Affle 3i IT - Software 65.40 409286 0.63 Info Edg.(India) E-Commerce/App based Aggregator 63.45 483240 0.61 Cummins India Capital Goods-Non Electrical Equipment 56.84 111349 0.55 Hexaware Tech. IT - Software 56.31 1015088 0.55 L&T Technology IT - Software 54.51 151061 0.53 Redington Trading 49.48 1383040 0.48 Le Travenues E-Commerce/App based Aggregator 47.08 2888172 0.46 Meesho Logistics 44.69 2175675 0.43 Ather Energy Automobile 42.43 247000 0.41 Pine Labs E-Commerce/App based Aggregator 42.62 2598412 0.41 Newgen Software IT - Software 33.95 641917 0.33 GE Vernova T&D Capital Goods - Electrical Equipment 32.34 72762 0.31 Hitachi Energy Capital Goods - Electrical Equipment 27.94 8275 0.27 A B B Capital Goods - Electrical Equipment 26.73 35000 0.26 KPIT Technologi. IT - Software 19.39 331400 0.19 Yatra Online E-Commerce/App based Aggregator 13.00 1221500 0.13 Siemens Ener.Ind Power Generation & Distribution 9.69 30000 0.09 Reverse Repo Debt Others 59.42 0 0.58 Net CA & Others Debt Others 272.06 0 2.63

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 [%]* 0.8105 6.0834 0.0837 1.7789 -0.0722