Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #135798 · Open Ended Schemes

₹47.9928

Latest NAV

04-09-2026

-0.38%

Day change

₹58.9019

52-week high

₹42.6415

52-week low

NAV history

Returns

1 month	-1.97%
3 months	7.19%
6 months	3.92%
1 year (absolute)	-11.16%
3 years (absolute)	15.97%
5 years (absolute)	21.13%
1Y CAGR	-11.17%
3Y CAGR	5.06%
5Y CAGR	3.91%
Since inception CAGR	15.81%

Risk metrics

Volatility (1Y, annualized σ)	19.00%
Volatility (3Y, annualized σ)	18.26%
Max drawdown (1Y)	-27.61%
Max drawdown (3Y)	-35.14%
Max drawdown (all time)	-35.14%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K01Z93
AMC code	T
Scheme code	135798
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.