Direct Plan

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

Tata Mutual Fund • •

NAV
₹43.29
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹57.03
31 Dec 2025
Current NAV
₹43.29
29 Jun 2026
Change
-24.09%
36 data points
₹58 ₹43 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
135795
ISIN
INF277K01Z85

Performance

Period Returns
1 Month -4.04%
3 Months -2.95%
6 Months -24.49%
1 Year -24.09%
3 Years (CAGR) -8.78%
5 Years (CAGR) -5.36%
10 Years (CAGR) -2.72%

Risk Metrics

Std Deviation
56.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.