Tata Digital India Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01Z77
Scheme Code: 135800
Latest NAV₹49.02As of 22-Oct-2026
1-day change-0.85%Based on NAV movement
3-year return+5.90%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 ₹49.02 as of 22-Oct-2026.
NAV
₹49.02
As of 22-Oct-2026 · -0.85%
3Y Return (CAGR)
+5.90%
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 | ₹47.92 22 Sep 2026 |
₹49.02 | +2.29% | +31.77% |
| 3M | ₹47.07 22 Jul 2026 |
₹49.02 | +4.14% | +17.47% |
| 6M | ₹47.37 22 Apr 2026 |
₹49.02 | +3.49% | +7.08% |
| 1Y | ₹54.03 20 Oct 2025 |
₹49.02 | -9.27% | -9.22% |
| 3Y | ₹41.26 20 Oct 2023 |
₹49.02 | +18.81% | +5.90% |
| 5Y | ₹41.69 22 Oct 2021 |
₹49.02 | +17.58% | +3.29% |
| 10Y | ₹9.62 21 Oct 2016 |
₹49.02 | +409.40% | +17.68% |
| ALL | ₹10.00 29 Dec 2015 |
₹49.02 | +390.02% | +15.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.90% | +3.29% | +17.68% | +15.83% |
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 ₹49.02 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.90%, 5Y +3.29%, 10Y +17.68%.
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).