Tata Dividend Yield Fund
Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 19.7932 |
|---|---|
| Category | Dividend Yield |
| Plan | Regular · Idcw |
| Launched | 3 May 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 2.30% |
Growth of ₹10,000₹17,9442 Sep 2021 to 2 Sep 2026
₹17,944 (+12.4% a year) Tata Dividend Yield Fund
| Point | Tata Dividend Yield Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,099 |
| 13 Sep 2021 | ₹10,119 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,114 |
| 4 Oct 2021 | ₹10,251 |
| 11 Oct 2021 | ₹10,392 |
| 18 Oct 2021 | ₹10,869 |
| 25 Oct 2021 | ₹10,206 |
| 1 Nov 2021 | ₹10,285 |
| 8 Nov 2021 | ₹10,477 |
| 15 Nov 2021 | ₹10,547 |
| 22 Nov 2021 | ₹10,094 |
| 29 Nov 2021 | ₹9,869 |
| 6 Dec 2021 | ₹9,904 |
| 13 Dec 2021 | ₹10,268 |
| 20 Dec 2021 | ₹9,772 |
| 27 Dec 2021 | ₹10,101 |
| 3 Jan 2022 | ₹10,403 |
| 10 Jan 2022 | ₹10,487 |
| 17 Jan 2022 | ₹10,671 |
| 24 Jan 2022 | ₹9,931 |
| 31 Jan 2022 | ₹10,122 |
| 7 Feb 2022 | ₹10,082 |
| 14 Feb 2022 | ₹9,755 |
| 21 Feb 2022 | ₹9,811 |
| 28 Feb 2022 | ₹9,785 |
| 7 Mar 2022 | ₹9,614 |
| 14 Mar 2022 | ₹9,979 |
| 21 Mar 2022 | ₹10,013 |
| 28 Mar 2022 | ₹10,111 |
| 4 Apr 2022 | ₹10,404 |
| 11 Apr 2022 | ₹10,539 |
| 18 Apr 2022 | ₹10,315 |
| 25 Apr 2022 | ₹10,049 |
| 2 May 2022 | ₹10,026 |
| 9 May 2022 | ₹9,587 |
| 16 May 2022 | ₹9,295 |
| 23 May 2022 | ₹9,443 |
| 30 May 2022 | ₹9,541 |
| 6 Jun 2022 | ₹9,487 |
| 13 Jun 2022 | ₹9,067 |
| 20 Jun 2022 | ₹8,711 |
| 27 Jun 2022 | ₹9,089 |
| 4 Jul 2022 | ₹9,118 |
| 11 Jul 2022 | ₹9,341 |
| 18 Jul 2022 | ₹9,470 |
| 25 Jul 2022 | ₹9,709 |
| 1 Aug 2022 | ₹9,985 |
| 8 Aug 2022 | ₹10,033 |
| 16 Aug 2022 | ₹10,191 |
| 22 Aug 2022 | ₹10,017 |
| 29 Aug 2022 | ₹10,028 |
| 5 Sep 2022 | ₹10,197 |
| 12 Sep 2022 | ₹10,433 |
| 19 Sep 2022 | ₹10,260 |
| 26 Sep 2022 | ₹9,786 |
| 3 Oct 2022 | ₹9,748 |
| 10 Oct 2022 | ₹10,034 |
| 17 Oct 2022 | ₹9,985 |
| 25 Oct 2022 | ₹10,196 |
| 31 Oct 2022 | ₹10,361 |
| 7 Nov 2022 | ₹10,502 |
| 14 Nov 2022 | ₹10,427 |
| 21 Nov 2022 | ₹10,326 |
| 28 Nov 2022 | ₹10,591 |
| 5 Dec 2022 | ₹10,756 |
| 12 Dec 2022 | ₹10,670 |
| 19 Dec 2022 | ₹10,588 |
| 26 Dec 2022 | ₹10,292 |
| 2 Jan 2023 | ₹10,466 |
| 9 Jan 2023 | ₹10,425 |
| 16 Jan 2023 | ₹10,380 |
| 23 Jan 2023 | ₹10,439 |
| 30 Jan 2023 | ₹9,989 |
| 6 Feb 2023 | ₹10,249 |
| 13 Feb 2023 | ₹10,262 |
| 20 Feb 2023 | ₹10,281 |
| 27 Feb 2023 | ₹10,042 |
| 6 Mar 2023 | ₹10,348 |
| 13 Mar 2023 | ₹10,009 |
| 20 Mar 2023 | ₹9,876 |
| 27 Mar 2023 | ₹9,790 |
| 3 Apr 2023 | ₹10,123 |
| 10 Apr 2023 | ₹10,216 |
| 17 Apr 2023 | ₹10,295 |
| 24 Apr 2023 | ₹10,329 |
| 2 May 2023 | ₹10,597 |
| 8 May 2023 | ₹10,692 |
| 15 May 2023 | ₹10,777 |
| 22 May 2023 | ₹10,822 |
| 29 May 2023 | ₹10,963 |
| 5 Jun 2023 | ₹11,134 |
| 12 Jun 2023 | ₹11,206 |
| 19 Jun 2023 | ₹11,321 |
| 26 Jun 2023 | ₹11,209 |
| 3 Jul 2023 | ₹11,502 |
| 10 Jul 2023 | ₹11,517 |
| 17 Jul 2023 | ₹11,819 |
| 24 Jul 2023 | ₹11,903 |
| 31 Jul 2023 | ₹12,148 |
| 7 Aug 2023 | ₹11,933 |
| 14 Aug 2023 | ₹11,920 |
| 21 Aug 2023 | ₹11,983 |
| 28 Aug 2023 | ₹12,121 |
| 4 Sep 2023 | ₹12,314 |
| 11 Sep 2023 | ₹12,605 |
| 18 Sep 2023 | ₹12,494 |
| 25 Sep 2023 | ₹12,372 |
| 3 Oct 2023 | ₹12,551 |
| 9 Oct 2023 | ₹12,377 |
| 16 Oct 2023 | ₹12,566 |
| 23 Oct 2023 | ₹12,199 |
| 30 Oct 2023 | ₹12,161 |
| 6 Nov 2023 | ₹12,437 |
| 13 Nov 2023 | ₹12,654 |
| 20 Nov 2023 | ₹12,693 |
| 28 Nov 2023 | ₹12,757 |
| 4 Dec 2023 | ₹13,275 |
| 11 Dec 2023 | ₹13,701 |
| 18 Dec 2023 | ₹14,045 |
| 26 Dec 2023 | ₹13,933 |
| 1 Jan 2024 | ₹14,154 |
| 8 Jan 2024 | ₹14,132 |
| 15 Jan 2024 | ₹14,291 |
| 23 Jan 2024 | ₹13,819 |
| 29 Jan 2024 | ₹14,161 |
| 5 Feb 2024 | ₹14,260 |
| 12 Feb 2024 | ₹13,916 |
| 19 Feb 2024 | ₹14,356 |
| 26 Feb 2024 | ₹14,481 |
| 4 Mar 2024 | ₹14,630 |
| 11 Mar 2024 | ₹14,496 |
| 18 Mar 2024 | ₹13,948 |
| 26 Mar 2024 | ₹14,219 |
| 1 Apr 2024 | ₹14,620 |
| 8 Apr 2024 | ₹14,889 |
| 15 Apr 2024 | ₹14,757 |
| 22 Apr 2024 | ₹14,770 |
| 29 Apr 2024 | ₹15,161 |
| 6 May 2024 | ₹15,134 |
| 13 May 2024 | ₹14,817 |
| 21 May 2024 | ₹15,552 |
| 27 May 2024 | ₹15,867 |
| 3 Jun 2024 | ₹16,295 |
| 10 Jun 2024 | ₹15,891 |
| 18 Jun 2024 | ₹16,471 |
| 24 Jun 2024 | ₹16,390 |
| 1 Jul 2024 | ₹16,622 |
| 8 Jul 2024 | ₹16,839 |
| 15 Jul 2024 | ₹16,914 |
| 22 Jul 2024 | ₹16,603 |
| 29 Jul 2024 | ₹16,947 |
| 5 Aug 2024 | ₹16,328 |
| 12 Aug 2024 | ₹16,468 |
| 19 Aug 2024 | ₹16,568 |
| 26 Aug 2024 | ₹16,822 |
| 2 Sep 2024 | ₹16,922 |
| 9 Sep 2024 | ₹16,757 |
| 16 Sep 2024 | ₹17,099 |
| 23 Sep 2024 | ₹17,260 |
| 30 Sep 2024 | ₹17,154 |
| 7 Oct 2024 | ₹16,382 |
| 14 Oct 2024 | ₹16,857 |
| 21 Oct 2024 | ₹16,487 |
| 28 Oct 2024 | ₹15,920 |
| 4 Nov 2024 | ₹16,066 |
| 11 Nov 2024 | ₹16,168 |
| 18 Nov 2024 | ₹15,563 |
| 25 Nov 2024 | ₹15,983 |
| 2 Dec 2024 | ₹16,224 |
| 9 Dec 2024 | ₹16,644 |
| 16 Dec 2024 | ₹16,616 |
| 23 Dec 2024 | ₹15,797 |
| 30 Dec 2024 | ₹15,719 |
| 6 Jan 2025 | ₹15,507 |
| 13 Jan 2025 | ₹14,589 |
| 20 Jan 2025 | ₹15,291 |
| 27 Jan 2025 | ₹14,348 |
| 3 Feb 2025 | ₹14,805 |
| 10 Feb 2025 | ₹14,750 |
| 17 Feb 2025 | ₹13,997 |
| 24 Feb 2025 | ₹14,067 |
| 3 Mar 2025 | ₹13,688 |
| 10 Mar 2025 | ₹14,042 |
| 17 Mar 2025 | ₹13,968 |
| 24 Mar 2025 | ₹14,914 |
| 31 Mar 2025 | ₹14,759 |
| 7 Apr 2025 | ₹13,962 |
| 15 Apr 2025 | ₹14,799 |
| 21 Apr 2025 | ₹15,322 |
| 28 Apr 2025 | ₹15,334 |
| 5 May 2025 | ₹15,458 |
| 12 May 2025 | ₹15,658 |
| 19 May 2025 | ₹15,988 |
| 26 May 2025 | ₹15,958 |
| 2 Jun 2025 | ₹15,956 |
| 9 Jun 2025 | ₹16,388 |
| 16 Jun 2025 | ₹16,178 |
| 23 Jun 2025 | ₹16,109 |
| 30 Jun 2025 | ₹16,535 |
| 7 Jul 2025 | ₹16,548 |
| 14 Jul 2025 | ₹16,477 |
| 21 Jul 2025 | ₹16,560 |
| 28 Jul 2025 | ₹16,129 |
| 4 Aug 2025 | ₹16,057 |
| 11 Aug 2025 | ₹15,833 |
| 18 Aug 2025 | ₹16,095 |
| 25 Aug 2025 | ₹16,153 |
| 1 Sep 2025 | ₹15,916 |
| 8 Sep 2025 | ₹16,004 |
| 15 Sep 2025 | ₹16,347 |
| 22 Sep 2025 | ₹16,509 |
| 30 Sep 2025 | ₹16,088 |
| 6 Oct 2025 | ₹16,417 |
| 13 Oct 2025 | ₹16,498 |
| 20 Oct 2025 | ₹16,896 |
| 27 Oct 2025 | ₹16,982 |
| 3 Nov 2025 | ₹17,057 |
| 10 Nov 2025 | ₹16,921 |
| 17 Nov 2025 | ₹17,156 |
| 24 Nov 2025 | ₹16,927 |
| 1 Dec 2025 | ₹17,092 |
| 8 Dec 2025 | ₹16,670 |
| 15 Dec 2025 | ₹16,881 |
| 22 Dec 2025 | ₹17,049 |
| 29 Dec 2025 | ₹16,932 |
| 5 Jan 2026 | ₹17,319 |
| 12 Jan 2026 | ₹16,860 |
| 19 Jan 2026 | ₹16,833 |
| 27 Jan 2026 | ₹16,398 |
| 2 Feb 2026 | ₹16,468 |
| 9 Feb 2026 | ₹17,133 |
| 16 Feb 2026 | ₹17,003 |
| 23 Feb 2026 | ₹17,039 |
| 2 Mar 2026 | ₹16,668 |
| 9 Mar 2026 | ₹16,121 |
| 16 Mar 2026 | ₹15,761 |
| 23 Mar 2026 | ₹15,121 |
| 30 Mar 2026 | ₹15,137 |
| 6 Apr 2026 | ₹15,693 |
| 13 Apr 2026 | ₹16,513 |
| 20 Apr 2026 | ₹17,160 |
| 27 Apr 2026 | ₹17,236 |
| 4 May 2026 | ₹17,315 |
| 11 May 2026 | ₹17,450 |
| 18 May 2026 | ₹17,059 |
| 25 May 2026 | ₹17,520 |
| 1 Jun 2026 | ₹17,178 |
| 8 Jun 2026 | ₹16,955 |
| 15 Jun 2026 | ₹17,535 |
| 22 Jun 2026 | ₹17,874 |
| 29 Jun 2026 | ₹17,629 |
| 6 Jul 2026 | ₹17,864 |
| 13 Jul 2026 | ₹17,827 |
| 20 Jul 2026 | ₹17,751 |
| 27 Jul 2026 | ₹17,635 |
| 3 Aug 2026 | ₹18,032 |
| 10 Aug 2026 | ₹18,228 |
| 17 Aug 2026 | ₹18,211 |
| 24 Aug 2026 | ₹18,248 |
| 31 Aug 2026 | ₹18,162 |
| 2 Sep 2026 | ₹17,944 |
Performance (trailing, annualised)
| 1Y annualised | 12.41% |
|---|---|
| 3Y annualised | 13.65% |
| 5Y annualised | 12.41% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,760 | 12.16% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,952 | 9.61% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,35,083 | 13.18% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 1.03% |
|---|---|
| Calendar 2023 | 35.54% |
| Calendar 2024 | 11.79% |
| Calendar 2025 | 8.60% |
Rolling returns
| Rolling 1Y · average221 windows since 30 May 2022 | 14.28% |
|---|---|
| Rolling 1Y · median | 9.14% |
| Rolling 1Y · worst window | -7.05% |
| Rolling 1Y · best window | 46.58% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average117 windows since 30 May 2024 | 17.05% |
| Rolling 3Y · median | 17.14% |
| Rolling 3Y · worst window | 10.09% |
| Rolling 3Y · best window | 22.37% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.06% |
|---|---|
| Downside deviation (3Y) | 12.04% |
| Maximum drawdown | -20.95% |
Management
| Fund manager | FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya |
|---|---|
| Managing since | 1 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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