Tata Digital India Fund
Direct · Growth ₹50.66
04 Aug 2026
NAV
22.6%
3Y CAGR
25.1%
5Y CAGR
16.9%
10Y CAGR
20.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.02
Sharpe
-33.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 23.5% | -46.8% | 147.1% |
| 3 Years | ₹36.00 L | ₹47.97 L | 22.9% | -9.0% | 66.6% |
| 5 Years | ₹60.00 L | ₹1.10 Cr | 24.6% | -0.2% | 46.3% |
| 7 Years | ₹84.00 L | ₹1.89 Cr | 22.0% | 9.3% | 29.1% |
| 10 Years | ₹1.20 Cr | ₹2.77 Cr | 17.4% | 14.3% | 21.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.5% | 14.5% | 13.9% | +9.0% |
| 3 Years | 22.9% | 11.2% | 16.8% | +11.7% |
| 5 Years | 24.6% | 10.4% | 16.9% | +14.2% |
| 7 Years | 22.0% | 10.6% | 16.6% | +11.5% |
| 10 Years | 17.4% | 11.5% | 16.9% | +5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.7% | 14.8% | -25.0% | 139.5% | 0.49 | 1.68 | 70% | — | — |
| 3 Years | 22.6% | 20.8% | 3.9% | 46.6% | 1.73 | 121.41 | 100% | — | — |
| 5 Years | 25.1% | 25.6% | 5.6% | 37.6% | 2.73 | 460.03 | 100% | — | — |
| 10 Years | 16.9% | 16.4% | 15.4% | 19.3% | 9.02 | — | 100% | — | — |
-33.3%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.68
3Y
0.75
5Y
0.67
7Y
0.51
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.91 | 0.86 | 90.9% | 95.3% | -4.8% | 0.2% |
| 3 Years | +1.05 | 0.91 | 99.4% | 96.6% | 9.4% | 8.5% |
| 5 Years | -1.77 | 0.94 | 97.4% | 98.5% | 7.0% | 9.0% |
| 7 Years | +7.10 | 0.78 | 89.0% | 80.4% | 18.3% | 12.5% |
| 10 Years | +7.56 | 0.75 | 84.1% | 73.8% | 17.6% | 11.2% |
| 12 Years | +5.43 | 0.74 | 82.7% | 73.6% | 14.5% | 10.0% |
| 15 Years | +3.92 | 0.74 | 82.7% | 73.6% | 11.5% | 7.9% |
43
Total Holdings
63.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | INFOSYS LTD | 15.73% |
| 2 | TATA CONSULTANCY SERVICES LTD | 10.86% |
| 3 | TECH MAHINDRA LTD | 9.33% |
| 4 | ETERNAL LTD | 6.16% |
| 5 | BHARTI AIRTEL LTD | 5.38% |
| 6 | PB FINTECH LTD | 3.99% |
| 7 | HCL TECHNOLOGIES LTD | 3.61% |
| 8 | WIPRO LTD | 3.30% |
| 9 | PERSISTENT SYSTEMS LTD | 2.80% |
| 10 | FIRSTSOURCE SOLUTIONS LTD | 1.87% |