Tata digital india fund direct plan growth

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 28-Dec-2015 • Benchmark NIFTY IT - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.25% on or before 30D • Minimum SIP Investment (₹) 150 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 29.09 • 52 Week Low Nav Date 17-Jun-2022 • 52 Week High Nav (₹) 33.84 • 52 Week High Nav Date 01-Dec-2022 Fund Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Tata Digital India Fund-Regular Plan-Growth 4.36 5.86 11.05 33.04 18.09 17.20 NIFTY IT - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • INFOSYS LTD 20.33 • TATA CONSULTANCY SERVICES LTD 17.70 • LTIMINDTREE LTD 8.19 • BHARTI AIRTEL LTD 7.99 • TECH MAHINDRA LTD 7.95 • HCL TECHNOLOGIES LTD 7.87 • META PLATFORMS CLASS A 2.62 • A) REPO 2.45 • CYIENT LTD 2.25 • WIPRO LTD 2.06 • SAP SE ADR 2.06 • PERSISTENT SYSTEMS LTD 1.92 • COFO...