Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Tata Digital India Fund - Direct Plan - Growth Option

Scheme code #135800 · Open Ended Schemes

₹49.6573

Latest NAV

04-09-2026

-0.38%

Day change

₹58.9019

52-week high

₹43.8708

52-week low

NAV history

Returns

1 month	-1.97%
3 months	7.19%
6 months	7.53%
1 year (absolute)	-8.08%
3 years (absolute)	19.99%
5 years (absolute)	25.33%
1Y CAGR	-8.09%
3Y CAGR	6.26%
5Y CAGR	4.62%
Since inception CAGR	16.18%

Risk metrics

Volatility (1Y, annualized σ)	18.88%
Volatility (3Y, annualized σ)	18.22%
Max drawdown (1Y)	-25.52%
Max drawdown (3Y)	-33.27%
Max drawdown (all time)	-33.27%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01Z77
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135800
Earliest NAV date	29-12-2015
Total NAV observations	2,633
History last refreshed	2026-09-05 07:09:24 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.