TradePilotMutual funds · Sectoral / Thematic
Tata Digital India Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135796
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K01Z51
- Plan / option
- Regular / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 1.78% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -1.1%
6 months▲ +7.7%
1 year▼ -11.8%
3-year CAGR▲ +4.0%
5-year CAGR▲ +1.1%
10-year CAGR▲ +16.7%
Volatility (3y)18.6%
Sharpe (3y)-0.02
Sortino (3y)-0.02
Beta vs NIFTY 500.96
Max fall (3y)-36.7%
Computed from NAV (2676 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 48.2896 |
| Direct · IDCW | 48.2896 |
| Regular · IDCW | 40.5452 |
| Direct · Growth | 49.9644 |
| Regular · Growth | 42.2100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.