Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Tata Digital India Fund - Regular Plan - Growth Option

Scheme code #135797 · Open Ended Schemes

₹42.0402

Latest NAV

04-09-2026

-0.38%

Day change

₹50.2837

52-week high

₹37.3305

52-week low

NAV history

Returns

1 month	-2.07%
3 months	6.87%
6 months	6.89%
1 year (absolute)	-9.18%
3 years (absolute)	15.50%
5 years (absolute)	16.83%
1Y CAGR	-9.19%
3Y CAGR	4.92%
5Y CAGR	3.16%
Since inception CAGR	14.38%

Risk metrics

Volatility (1Y, annualized σ)	18.88%
Volatility (3Y, annualized σ)	18.22%
Max drawdown (1Y)	-25.76%
Max drawdown (3Y)	-34.34%
Max drawdown (all time)	-34.34%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01Z44
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135797
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.