Tata Digital India Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01Z77
Scheme Code: 135800
Latest NAV₹46.25As of 09-Oct-2026
1-day change+1.98%Based on NAV movement
3-year return+3.71%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata Digital India Fund - Direct Plan - Growth Option
Tata Digital India Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.25 as of 09-Oct-2026.
NAV
₹46.25
As of 09-Oct-2026 · +1.98%
3Y Return (CAGR)
+3.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.96 09 Sep 2026 |
₹46.25 | -3.56% | -35.69% |
| 3M | ₹45.83 09 Jul 2026 |
₹46.25 | +0.91% | +3.67% |
| 6M | ₹47.24 09 Apr 2026 |
₹46.25 | -2.10% | -4.15% |
| 1Y | ₹54.43 09 Oct 2025 |
₹46.25 | -15.03% | -15.04% |
| 3Y | ₹41.46 09 Oct 2023 |
₹46.25 | +11.55% | +3.71% |
| 5Y | ₹42.77 08 Oct 2021 |
₹46.25 | +8.15% | +1.58% |
| 10Y | ₹9.40 07 Oct 2016 |
₹46.25 | +392.28% | +17.27% |
| ALL | ₹10.00 29 Dec 2015 |
₹46.25 | +362.31% | +15.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.71% | +1.58% | +17.27% | +15.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Digital India Fund - Direct Plan - Growth Option
Scheme Code
135800
Fund House
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277K01Z77
Risk
—
FAQs
The latest NAV is ₹46.25 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.71%, 5Y +1.58%, 10Y +17.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).