Tata Digital India Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10227.90	2.28%	-	1.30%	37/242
1 Month	17-Oct-25	10354.40	3.54%	-	1.15%	21/235
3 Month	14-Aug-25	10395.40	3.95%	-	4.98%	157/235
6 Month	16-May-25	10063.40	0.63%	-	6.28%	223/225
YTD	01-Jan-25	8808.90	-11.91%	-	4.93%	209/211
1 Year	14-Nov-24	9124.30	-8.76%	-8.69%	7.67%	198/198
2 Year	17-Nov-23	12643.60	26.44%	12.43%	18.31%	148/154
3 Year	17-Nov-22	14522.20	45.22%	13.23%	19.03%	126/128
5 Year	17-Nov-20	23307.20	133.07%	18.43%	20.73%	95/104
Since Inception	28-Dec-15	47610.30	376.10%	17.08%	12.97%	67/216

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	11933.11	-0.56 %	-1.02 %
2 Year	17-Nov-23	24000	24732.61	3.05 %	2.91 %
3 Year	17-Nov-22	36000	42009	16.69 %	10.26 %
5 Year	17-Nov-20	60000	79667.32	32.78 %	11.27 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.70%	3.54%	3.95%	0.63%	-11.71%	-8.69%	12.43%	13.23%	18.43%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: Nifty IT TRI	-0.83%	4.69%	5.23%	-2.55%	-14.01%	-11.99%	8.63%	9.22%	13.33%
Category Average	0.60%	1.15%	4.98%	6.28%	4.93%	7.67%	18.31%	19.03%	20.73%
Category Rank	80/216	4/235	104/235	215/225	206/211	196/198	137/154	112/128	60/104
Best in Category	1.58%	5.11%	15.24%	44.68%	39.71%	43.35%	35.18%	35.14%	36.01%
Worst in Category	-0.83%	-2.56%	-3.52%	-6.47%	-19.04%	-11.99%	3.21%	7.81%	3.04%