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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF277K01Z51

NAV · 06-Jul-2026

₹37.1109

-1.74%

-24.26%

1Y (CAGR)

-23.70%

3Y (CAGR)

+3.26%

5Y (CAGR)

+3.97%

Since inception (CAGR)

+13.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.17%

Downside dev (3y)

12.35%

Max drawdown (3y)

-36.7%

Sharpe (3y)

-0.18

SIP XIRR (3y)

-10.99%

SIP XIRR (5y)

-2.02%

Calendar-year returns

2020 +54.8%2021 +74.4%2022 -23.3%2023 +31.9%2024 +30.6%2025 -9.7%

Fund facts

Fund managerMeeta Shetty · Hasmukh Vishariya

AUM₹96,600 Cr

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsumRs.5000 & in multiples of Re.1/- thereafter .

Lock-inNone

Volatility18.72

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗