sectorHigh risk

Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 29 Dec 2015.

Latest price per unit

₹47.9928

▼ 0.38% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹88.8k

▼ ₹11.2k loss · -11.2% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.0k gain · 5.1% / year

Invested 5 years ago

₹1.21 L

▲ ₹21.1k gain · 3.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.3%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-11.17%

CAGR — 3 years5.06%

CAGR — 5 years3.91%

CAGR — since launch15.81%

Volatility — 1 year (annualised)19.00%

Volatility — 3 years (annualised)18.26%

Max drawdown — 1 year-27.61%

Max drawdown — 3 years-35.14%

Sharpe ratio — 1 year (rf=6%)-0.95

Sharpe ratio — 3 years (rf=6%)-0.05

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K01Z85
ISIN (Div re-invest): —
Fund code: 135795
First price on record: 29 Dec 2015 · 2,633 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.