NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Digital India Fund - Direct (G)	Aditya Birla SL Digital India Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.67%	1.06%
NAV	₹49.97 (11 Nov 2026)	₹182.88 (09 Nov 2026)
Fund Size	₹9,985.39 Cr	₹3,828.67 Cr
Fund Started	28 Dec 2015	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV Nil

Returns	Tata Digital India Fund - Direct (G)	Aditya Birla SL Digital India Fund - Direct (G)
1M	8.03%	5.49%
3M	-0.75%	0.38%
6M	7.36%	9.63%
1Y	-7.12%	-3.74%
3Y	6.70%	5.86%
5Y	3.34%	4.09%
Since Inception	15.94%	18.12%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Digital India Fund - Direct (G)	Aditya Birla SL Digital India Fund - Direct (G)
Alpha	1.80	2.26
Beta	0.76	0.97
Sharpe	0.15	0.11
Standard Deviation	6.39	6.26

Holding Analysis	Tata Digital India Fund - Direct (G)	Aditya Birla SL Digital India Fund - Direct (G)
Top 5 Holdings	45.11%	39.23%
Top 10 Holdings	62.31%	60.51%
Portfolio Turnover	33.34	0.49
Equity	92.24%	89.52%
Debt	3.51%	4.11%
Cash	—	—

Name	Assets
Infosys LtdEquity	16.27%
Tata Consultancy Se...Equity	10.80%
Tech Mahindra LtdEquity	8.18%
Bharti Airtel LtdEquity	5.28%
Persistent Systems LtdEquity	4.58%
Net CA & OthersNet CA & Others	4.25%
Coforge LtdEquity	3.52%
Reverse RepoReverse Repo	3.18%
Eternal LtdEquity	3.13%
HCL Technologies LtdEquity	3.12%

Name	Assets
Infosys LtdEquity	10.78%

Fund Manager	Tata Digital India Fund - Direct (G)	Aditya Birla SL Digital India Fund - Direct (G)
Name	, ,

About	Tata Digital India Fund - Direct (G)	Aditya Birla SL Digital India Fund - Direct (G)
AMC	Tata Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty IT TRI	BSE Teck TRI
Launch Date	04 Dec 2015	01 Jan 2013