Direct Plan

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹44.79
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
₹44.79
29 Jun 2026
Change
-21.46%
36 data points
₹58 ₹44 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
135800
ISIN
INF277K01Z77

Performance

Period Returns
1 Month -4.04%
3 Months -2.95%
6 Months -21.87%
1 Year -21.46%
3 Years (CAGR) -7.74%
5 Years (CAGR) -4.72%
10 Years (CAGR) -2.39%

Risk Metrics

Std Deviation
57.39%

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