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

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

NAV · 06-Jul-2026

₹44.0195

-1.65%

-23.34%

1Y (CAGR)

-22.29%

3Y (CAGR)

+4.80%

5Y (CAGR)

+5.58%

Since inception (CAGR)

+15.15%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.14%

Downside dev (3y)

12.29%

Max drawdown (3y)

-35.1%

Sharpe (3y)

-0.09

SIP XIRR (3y)

-9.41%

SIP XIRR (5y)

-0.36%

Calendar-year returns

2020 +57.4%2021 +77.3%2022 -22.0%2023 +33.8%2024 +32.4%2025 -8.6%

Fund facts

Fund managerMeeta Shetty · Hasmukh Vishariya

AUM₹96,600 Cr

Expense ratio0.5% · 2026-05-31

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗