Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹46.47
▼ 0.10
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 31 Aug 2026 | 15.61% | 1,42,11,819 | ₹1,611.34 Cr | Equity | IT - Software | |
 Tata Consultancy Se... | 31 Aug 2026 | 11.19% | 48,14,144 | ₹1,155.06 Cr | Equity | IT - Software | |
| Tech Mahindra Ltd | 31 Aug 2026 | 9.25% | 58,62,533 | ₹954.42 Cr | Equity | IT - Software | |
 Eternal Ltd | 31 Aug 2026 | 7.02% | 2,20,95,000 | ₹724.94 Cr | Equity | E-Commerce/App ... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.69% | 26,69,200 | ₹483.63 Cr | Equity | Telecom-Service | |
 PB Fintech Ltd | 31 Aug 2026 | 4.24% | 23,34,641 | ₹437.75 Cr | Equity | E-Commerce/App ... | |
| Persistent Systems Ltd | 31 Aug 2026 | 3.71% | 6,84,031 | ₹382.68 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 31 Aug 2026 | 3.41% | 26,83,810 | ₹352.17 Cr | Equity | IT - Software | |
 Wipro Ltd | 31 Aug 2026 | 3.00% | 1,67,96,766 | ₹309.90 Cr | Equity | IT - Software | |
 Net CA & Others | 31 Aug 2026 | 2.63% | 0 | ₹272.06 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Tata Digital India Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Digital India Fund - Direct (G) is ₹46.47.
Tata Digital India Fund - Direct (G) manages assets worth ₹10,322.02 Cr.
The expense ratio of Tata Digital India Fund - Direct (G) is 0.67%.
The exit load applicable on Tata Digital India Fund - Direct (G) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
As per the riskometer, Tata Digital India Fund - Direct (G) carries Very High risk.
Tata Digital India Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Digital India Fund - Direct (G) belongs to the Sectoral Fund category.
Tata Digital India Fund - Direct (G) is benchmarked against the Nifty IT TRI.
Tata Digital India Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Digital India Fund - Direct (G) was launched on 28 Dec 2015.
After the initial investment, you can invest in Tata Digital India Fund - Direct (G) in further multiples of ₹1,000.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.
28 Dec 2015
₹10,322.02 Cr
₹46.47
₹100
₹5,000
Very High
0.67%
4.38
0.81
0.21
6.05
0.94
-0.05
31.94
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.12% | ₹114.83 Cr | 3,81,550 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 0.25% | ₹25.21 Cr | 2,00,000 | Equity | EQUITY | |
| Thermax Ltd | Electric Equipmen... | Sold | 30 Jun 2026 | 0.70% | ₹64.81 Cr | 1,25,607 | Equity | EQUITY | |
 CG Power & Industri... | Electric Equipmen... | Sold | 30 Jun 2026 | 0.65% | ₹59.51 Cr | 6,25,000 | Equity | EQUITY | |
| Physicswallah Ltd | Miscellaneous - L... | Sold | 30 Jun 2026 | 0.13% | ₹12.37 Cr | 9,96,587 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
 Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹644.68 | ₹9,479.08 Cr | 0.99% | 13.21% | 19.75% | 14.09% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund - D... | -11.08% | 4.46% | 1.22% | ₹13,660.98 Cr | 3.48 | 0.24 | Very High | |
| Tata Digital India Fund - Dir... | -13.66% | 3.50% | 0.67% | ₹10,322.02 Cr | 4.38 | 0.21 | Very High | |
| SBI Technology Opportunities ... | -9.44% | 7.33% | 1.07% | ₹4,487.82 Cr | 5.46 | 0.34 | Very High | |
 Aditya Birla SL Digital India... | -8.79% | 3.64% | 1.01% | ₹4,108.58 Cr | 2.30 | 0.17 | Very High | |
| HDFC Technology Fund - Direct... | -14.86% | 4.82% | 1.07% | ₹1,483.59 Cr | 3.58 | 0.22 | Very High | |
 Kotak Technology Fund - Direc... | -9.10% | — | 1.10% | ₹532.44 Cr | 4.03 | 0.09 | Very High | |
 Invesco India Technology Fund... | -0.51% | — | 1.05% | ₹342.06 Cr | 8.95 | -0.04 | Very High |