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Tata Digital India Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF277K01Z77
NAV · 06-Jul-2026
₹45.5462
1M
-1.65%
6M
-20.68%
1Y (CAGR)
-19.59%
3Y (CAGR)
+6.00%
5Y (CAGR)
+6.31%
Since inception (CAGR)
+15.53%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
18.09%
Downside dev (3y)
12.24%
Max drawdown (3y)
-33.3%
Sharpe (3y)
-0.03
SIP XIRR (3y)
-7.29%
SIP XIRR (5y)
+0.98%
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
TER · AMFI officialDirect 0.69% · Regular 1.77% (2026-06-30)
Launch date04-Dec-2015
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility18.71
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 ↗