Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.22% | 2.29% | 4.14% | 3.49% | -9.27% | 5.91% | 3.29% | 18.36% | 17.68% |
NAV history
About this fund
Tata Digital India Fund is a sectoral/thematic equity fund offered by Tata Mutual Fund, classified under Equity as Sectoral/Thematic - Technology/IT. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹49.02, with assets under management of about ₹9,528 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Tata Digital India Fund has recorded a return of about -9.3%, with a three-year return of 5.9% and a five-year return of 3.3%. Its annualised volatility is 18.9% — relatively large fluctuations — and its Sharpe ratio is -0.84, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.32 | 15.86 | -25.02 | 139.49 | 71% | 55% |
| 3Y | 22.54 | 21.64 | 2.93 | 46.56 | 100% | 86% |
| 5Y | 24.39 | 25.94 | 1.18 | 37.63 | 100% | 88% |
| 7Y | 22.43 | 21.72 | 15.33 | 29.92 | 100% | 100% |
| 10Y | 17.17 | 17.43 | 15.61 | 18.16 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.48 | 6.86 | 8.76 | -7.50 | 8.46 | – | – | – |
| Edelweiss Technology Fund Sectoral/Thematic - Technology/IT | -0.51 | 3.75 | 10.05 | 6.05 | – | – | – | 0.64 |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Invesco India Technology Fund Sectoral/Thematic - Technology/IT | 0.60 | 5.12 | 10.43 | 1.21 | – | – | – | 0.79 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| Motilal Oswal Digital India Fund Sectoral/Thematic - Technology/IT | -8.42 | 10.52 | 21.11 | 2.24 | – | – | – | 0.76 |
| LIC MF Technology Fund Sectoral/Thematic - Technology/IT | -0.55 | 3.13 | 6.05 | – | – | – | – | 0.62 |
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | 1.24 | 5.02 | 5.37 | -6.86 | 10.25 | 7.62 | 16.46 | 0.94 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.51 | -8.83 | -5.73 | -12.79 | 5.10 | 7.81 | 11.66 | 0.60 |
| Tata Value Fund Equity Scheme - Value Fund | -4.47 | -4.46 | -5.09 | -6.31 | 11.07 | 11.31 | 13.25 | 0.69 |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.36 | -9.88 | -6.77 | -2.15 | 10.00 | 13.92 | 13.97 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | -6.95 | -7.08 | -1.54 | -3.16 | 10.59 | 8.82 | 12.81 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | -6.05 | -5.92 | -1.05 | -2.38 | 10.27 | 8.91 | 12.00 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.98 | -2.94 | -0.08 | 0.17 | 6.88 | 6.02 | 7.83 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -1.72 | -4.41 | -6.08 | -12.56 | 4.69 | 4.70 | 10.93 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -2.72 | -5.24 | -6.24 | -11.50 | 6.01 | 5.57 | 11.02 | 0.19 |