Tata Digital India Fund - IDCW Payout

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Meeta Shetty , Hasmukh Vishariya
Launch date – 28-Dec-2015
Expense ratio – 1.69% as declared on 30-Sep-2025 (category average is 2.12%)
Benchmark - Nifty IT TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Digital India Fund - IDCW Payout charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11202.89

0.00

0.00%

Sep - 2025	11202.89	0.00%
Aug - 2025	11519.88	0.00%
Jul - 2025	11501.01	0.00%
Jun - 2025	12216.31	0.00%
May - 2025	11688.32	0.00%
Apr - 2025	11037.44	0.00%
Mar - 2025	10995.99	0.00%
Feb - 2025	11068.17	0.00%
Jan - 2025	12464.64	0.00%

2024

12962.64

0.00

0.00%

Dec - 2024	12962.64	0.00	0.00%
Nov - 2024	12658.98	0.00	0.00%
Oct - 2024	11835.20	0.00	0.00%
Sep - 2024	12052.06	0.00	0.00%
Aug - 2024	12040.90	0.00	0.00%
Jul - 2024	11377.32	0.00	0.00%
Jun - 2024	10204.35	0.00	0.00%
May - 2024	9223.32	332799.42	2.77%
Apr - 2024	9460.81	310216.11	3.05%
Mar - 2024	9710.96	294067.45	3.30%
Feb - 2024	10068.22	284307.77	3.54%
Jan - 2024	9702.09	267953.19	3.62%

2023

9271.66

255901.49

3.62%

Dec - 2023	9271.66	255901.49	3.62%
Nov - 2023	8605.69	234412.57	3.67%
Oct - 2023	7904.39	216198.17	3.66%
Sep - 2023	8061.36	217772.16	3.70%
Aug - 2023	7862.86	209306.98	3.76%
Jul - 2023	7573.98	204388.31	3.71%
Jun - 2023	7455.71	193871.64	3.85%
May - 2023	7253.46	185597.81	3.91%
Apr - 2023	6764.60	178010.71	3.80%
Mar - 2023	6781.12	171836.03	3.95%
Feb - 2023	6765.81	167436.63	4.04%
Jan - 2023	6725.09	166554.89	4.04%

2022

6463.67

167608.09

3.86%

Dec - 2022	6463.67	167608.09	3.86%
Nov - 2022	6804.74	172528.96	3.94%
Oct - 2022	6371.41	166705.18	3.82%
Sep - 2022	5888.49	157738.78	3.73%
Aug - 2022	5981.27	156463.28	3.82%
Jul - 2022	5881.32	152963.27	3.84%
Jun - 2022	5433.80	140454.87	3.87%
May - 2022	5511.94	145456.40	3.79%
Apr - 2022	5583.70	148233.23	3.77%
Mar - 2022	5893.77	147952.10	3.98%
Feb - 2022	5158.00	141958.74	3.63%
Jan - 2022	5039.40	144634.29	3.48%

2021

4899.56

145331.60

3.37%

Dec - 2021	4899.56	145331.60	3.37%
Nov - 2021	4194.72	138109.60	3.04%
Oct - 2021	3842.31	138049.48	2.78%
Sep - 2021	3468.96	135487.80	2.56%
Aug - 2021	2767.97	130063.32	2.13%
Jul - 2021	2179.43	122998.72	1.77%
Jun - 2021	1796.97	113966.58	1.58%
May - 2021	1464.13	108995.82	1.34%
Apr - 2021	1283.93	101180.94	1.27%
Mar - 2021	1160.97	97890.77	1.19%
Feb - 2021	995.85	95056.43	1.05%
Jan - 2021	920.96	88774.68	1.04%

2020

812.53

87074.79

0.93%

Dec - 2020	812.53	87074.79	0.93%
Nov - 2020	673.40	78410.56	0.86%
Oct - 2020	627.25	71179.12	0.88%
Sep - 2020	540.12	68093.54	0.79%
Aug - 2020	461.09	68601.85	0.67%
Jul - 2020	443.66	65177.73	0.68%
Jun - 2020	364.36	62364.34	0.58%
May - 2020	343.34	58108.50	0.59%
Apr - 2020	337.52	58981.31	0.57%
Mar - 2020	306.05	51838.98	0.59%
Feb - 2020	370.87	66675.46	0.56%
Jan - 2020	392.77	68411.85	0.57%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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4 hrs ago

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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