Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #135796 · Open Ended Schemes

₹40.3821

Latest NAV

04-09-2026

-0.38%

Day change

₹50.2837

52-week high

₹35.9629

52-week low

NAV history

Returns

1 month	-2.07%
3 months	6.87%
6 months	2.67%
1 year (absolute)	-12.76%
3 years (absolute)	10.94%
5 years (absolute)	12.22%
1Y CAGR	-12.77%
3Y CAGR	3.52%
5Y CAGR	2.33%
Since inception CAGR	13.95%

Risk metrics

Volatility (1Y, annualized σ)	19.09%
Volatility (3Y, annualized σ)	18.29%
Max drawdown (1Y)	-28.48%
Max drawdown (3Y)	-36.74%
Max drawdown (all time)	-36.74%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01Z51
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135796
Earliest NAV date	29-12-2015
Total NAV observations	2,633
History last refreshed	2026-09-05 07:09:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.