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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.
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₹49.97
▲ 0.01
(0.02%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 31 Oct 2026 | 16.27% | 1,37,11,819 | ₹1,624.85 Cr | Equity | IT - Software | |
 Tata Consultancy Se... | 31 Oct 2026 | 10.80% | 43,10,344 | ₹1,078.71 Cr | Equity | IT - Software | |
| Tech Mahindra Ltd | 31 Oct 2026 | 8.18% | 45,62,533 | ₹817.06 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.28% | 26,69,200 | ₹526.82 Cr | Equity | Telecom-Service | |
 Persistent Systems Ltd | 31 Oct 2026 | 4.58% | 7,56,378 | ₹457.46 Cr | Equity | IT - Software | |
 Net CA & Others | 31 Oct 2026 | 4.25% | 0 | ₹423.31 Cr | Net CA & Others | Debt Others | |
 Coforge Ltd | 31 Oct 2026 | 3.52% | 17,19,314 | ₹351.60 Cr | Equity | IT - Software | |
 Reverse Repo | 31 Oct 2026 | 3.18% | 0 | ₹317.91 Cr | Reverse Repo | Debt Others | |
 Eternal Ltd | 31 Oct 2026 | 3.13% | 91,03,664 | ₹312.85 Cr | Equity | E-Commerce/App ... | |
 HCL Technologies Ltd | 31 Oct 2026 | 3.12% | 21,83,810 | ₹311.87 Cr | Equity | IT - Software |
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 ₹49.97.
Tata Digital India Fund - Direct (G) manages assets worth ₹9,985.39 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
₹9,985.39 Cr
₹49.97
₹100
₹5,000
Very High
0.67%
1.80
0.76
0.15
6.39
0.92
-0.07
33.34
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund - D... | -4.57% | 8.38% | 1.21% | ₹13,154.25 Cr | 4.13 | 0.20 | Very High | |
| Tata Digital India Fund - Dir... | -7.12% | 6.70% | 0.67% | ₹9,985.39 Cr | 1.80 | 0.15 | Very High | |
 SBI Technology Opportunities ... | -3.88% | 11.39% | 1.02% | ₹4,478.26 Cr | 6.70 | 0.34 | Very High | |
 Aditya Birla SL Digital India... | -3.74% | 5.86% | 1.06% | ₹3,828.67 Cr | 2.26 | 0.11 | Very High | |
 HDFC Technology Fund - Direct... | -5.61% | 9.36% | 1.10% | ₹1,537.73 Cr | 5.30 | 0.25 | Very High | |
 Kotak Technology Fund - Direc... | -0.85% | — | 1.13% | ₹514.46 Cr | 5.68 | 0.07 | Very High | |
 Invesco India Technology Fund... | 5.99% | — | 1.01% | ₹339.44 Cr | 4.63 | -0.10 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.68% | ₹67.55 Cr | 41,43,168 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 1.93% | ₹179.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 Wipro Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 1.25% | ₹115.65 Cr | 72,96,766 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.25% | ₹23.46 Cr | 1,33,044 | Equity | EQUITY | |
 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 |
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.
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 | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
 Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹663.12 | ₹9,087.25 Cr | 0.99% | 16.10% | 18.86% | 15.30% |