ReviewDirect · Growth
Tata Digital India Fund
Tata Mutual FundEquity Scheme - Sectoral/ Thematic10.7 years
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
- NAV
- 48.3733
- 15 Sept 2026
- 1Y
- -11.9%
- Trailing CAGR
- AUM
- ₹10,214.39 Cr
- 31 Aug 2026
- Volatility
- High
- 18.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-11.9%
- 3Y+4.3%
- 5Y+3.1%
- 10Y+17.7%
- SI+15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.1%
- 3Y-4.0%
- 5Y+3.0%
- 10Y+15.4%
- Since inception
- +15.8%
- Calendar-day CAGR
- Excess 1Y
- -18.2%
- Category median, same plan and option
- 3Y win rate
- +67%
- Windows beating the median
- 3Y percentile
- 2
- Vs comparable share classes
- Worst rolling 3Y
- +3.9%
- 1901 daily-ending windows
- Median rolling 3Y
- +20.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1410 daily-ending windows
- SIP 3Y XIRR
- -4.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 99 recovered episodes
- Longest recovery
- 546 days
- Trough to prior peak
- Current spell
- 641 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
13 Dec 2024 – open
Trough 31 Mar 2026 · not recovered
-33.3%
19 Feb 2020 – 16 Jul 2020
Trough 23 Mar 2020 · recovered in 115 days
-31.7%
4 Jan 2022 – 15 Dec 2023
Trough 17 Jun 2022 · recovered in 546 days
-29.1%
18 Apr 2016 – 8 Nov 2017
Trough 21 Nov 2016 · recovered in 352 days
-18.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
2
Vs category
0
Consistency
60
Risk-adjusted
56
Drawdown
17
Mean
27
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 67.0%.
- Top 5
- 48.5%
- Top 10
- 67.0%
- Largest holding
- 15.6%
- Effective holdings
- 16.0
Infosys Ltd
Technology
15.6%
Tata Consultancy Services Ltd
Technology
11.2%
Tech Mahindra Ltd
Technology
9.3%
Zomato Ltd
Technology
7.0%
Bharti Airtel Ltd
Technology
4.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 67% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER