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 | 21.6895 |
|---|---|
| Category | Dividend Yield |
| Plan | Direct · 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 | 0.77% |
Growth of ₹10,000₹19,5602 Sep 2021 to 2 Sep 2026
₹19,560 (+14.4% a year) Tata Dividend Yield Fund
| Point | Tata Dividend Yield Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,101 |
| 13 Sep 2021 | ₹10,124 |
| 20 Sep 2021 | ₹10,024 |
| 27 Sep 2021 | ₹10,127 |
| 4 Oct 2021 | ₹10,268 |
| 11 Oct 2021 | ₹10,412 |
| 18 Oct 2021 | ₹10,894 |
| 25 Oct 2021 | ₹10,234 |
| 1 Nov 2021 | ₹10,317 |
| 8 Nov 2021 | ₹10,514 |
| 15 Nov 2021 | ₹10,587 |
| 22 Nov 2021 | ₹10,135 |
| 29 Nov 2021 | ₹9,913 |
| 6 Dec 2021 | ₹9,952 |
| 13 Dec 2021 | ₹10,321 |
| 20 Dec 2021 | ₹9,827 |
| 27 Dec 2021 | ₹10,162 |
| 3 Jan 2022 | ₹10,469 |
| 10 Jan 2022 | ₹10,557 |
| 17 Jan 2022 | ₹10,745 |
| 24 Jan 2022 | ₹10,005 |
| 31 Jan 2022 | ₹10,202 |
| 7 Feb 2022 | ₹10,164 |
| 14 Feb 2022 | ₹9,838 |
| 21 Feb 2022 | ₹9,898 |
| 28 Feb 2022 | ₹9,876 |
| 7 Mar 2022 | ₹9,706 |
| 14 Mar 2022 | ₹10,078 |
| 21 Mar 2022 | ₹10,116 |
| 28 Mar 2022 | ₹10,219 |
| 4 Apr 2022 | ₹10,520 |
| 11 Apr 2022 | ₹10,660 |
| 18 Apr 2022 | ₹10,437 |
| 25 Apr 2022 | ₹10,171 |
| 2 May 2022 | ₹10,151 |
| 9 May 2022 | ₹9,710 |
| 16 May 2022 | ₹9,417 |
| 23 May 2022 | ₹9,570 |
| 30 May 2022 | ₹9,674 |
| 6 Jun 2022 | ₹9,622 |
| 13 Jun 2022 | ₹9,199 |
| 20 Jun 2022 | ₹8,840 |
| 27 Jun 2022 | ₹9,227 |
| 4 Jul 2022 | ₹9,260 |
| 11 Jul 2022 | ₹9,490 |
| 18 Jul 2022 | ₹9,624 |
| 25 Jul 2022 | ₹9,870 |
| 1 Aug 2022 | ₹10,154 |
| 8 Aug 2022 | ₹10,206 |
| 16 Aug 2022 | ₹10,371 |
| 22 Aug 2022 | ₹10,197 |
| 29 Aug 2022 | ₹10,212 |
| 5 Sep 2022 | ₹10,387 |
| 12 Sep 2022 | ₹10,631 |
| 19 Sep 2022 | ₹10,458 |
| 26 Sep 2022 | ₹9,979 |
| 3 Oct 2022 | ₹9,944 |
| 10 Oct 2022 | ₹10,238 |
| 17 Oct 2022 | ₹10,191 |
| 25 Oct 2022 | ₹10,412 |
| 31 Oct 2022 | ₹10,584 |
| 7 Nov 2022 | ₹10,731 |
| 14 Nov 2022 | ₹10,658 |
| 21 Nov 2022 | ₹10,558 |
| 28 Nov 2022 | ₹10,833 |
| 5 Dec 2022 | ₹11,005 |
| 12 Dec 2022 | ₹10,920 |
| 19 Dec 2022 | ₹10,841 |
| 26 Dec 2022 | ₹10,541 |
| 2 Jan 2023 | ₹10,722 |
| 9 Jan 2023 | ₹10,683 |
| 16 Jan 2023 | ₹10,641 |
| 23 Jan 2023 | ₹10,705 |
| 30 Jan 2023 | ₹10,248 |
| 6 Feb 2023 | ₹10,518 |
| 13 Feb 2023 | ₹10,536 |
| 20 Feb 2023 | ₹10,559 |
| 27 Feb 2023 | ₹10,318 |
| 6 Mar 2023 | ₹10,635 |
| 13 Mar 2023 | ₹10,289 |
| 20 Mar 2023 | ₹10,156 |
| 27 Mar 2023 | ₹10,071 |
| 3 Apr 2023 | ₹10,430 |
| 10 Apr 2023 | ₹10,530 |
| 17 Apr 2023 | ₹10,615 |
| 24 Apr 2023 | ₹10,653 |
| 2 May 2023 | ₹10,933 |
| 8 May 2023 | ₹11,034 |
| 15 May 2023 | ₹11,125 |
| 22 May 2023 | ₹11,176 |
| 29 May 2023 | ₹11,325 |
| 5 Jun 2023 | ₹11,506 |
| 12 Jun 2023 | ₹11,584 |
| 19 Jun 2023 | ₹11,706 |
| 26 Jun 2023 | ₹11,594 |
| 3 Jul 2023 | ₹11,902 |
| 10 Jul 2023 | ₹11,921 |
| 17 Jul 2023 | ₹12,237 |
| 24 Jul 2023 | ₹12,329 |
| 31 Jul 2023 | ₹12,587 |
| 7 Aug 2023 | ₹12,368 |
| 14 Aug 2023 | ₹12,358 |
| 21 Aug 2023 | ₹12,428 |
| 28 Aug 2023 | ₹12,575 |
| 4 Sep 2023 | ₹12,780 |
| 11 Sep 2023 | ₹13,086 |
| 18 Sep 2023 | ₹12,975 |
| 25 Sep 2023 | ₹12,853 |
| 3 Oct 2023 | ₹13,044 |
| 9 Oct 2023 | ₹12,867 |
| 16 Oct 2023 | ₹13,067 |
| 23 Oct 2023 | ₹12,690 |
| 30 Oct 2023 | ₹12,655 |
| 6 Nov 2023 | ₹12,946 |
| 13 Nov 2023 | ₹13,176 |
| 20 Nov 2023 | ₹13,222 |
| 28 Nov 2023 | ₹13,294 |
| 4 Dec 2023 | ₹13,837 |
| 11 Dec 2023 | ₹14,286 |
| 18 Dec 2023 | ₹14,649 |
| 26 Dec 2023 | ₹14,538 |
| 1 Jan 2024 | ₹14,773 |
| 8 Jan 2024 | ₹14,754 |
| 15 Jan 2024 | ₹14,925 |
| 23 Jan 2024 | ₹14,438 |
| 29 Jan 2024 | ₹14,800 |
| 5 Feb 2024 | ₹14,908 |
| 12 Feb 2024 | ₹14,554 |
| 19 Feb 2024 | ₹15,018 |
| 26 Feb 2024 | ₹15,154 |
| 4 Mar 2024 | ₹15,315 |
| 11 Mar 2024 | ₹15,180 |
| 18 Mar 2024 | ₹14,611 |
| 26 Mar 2024 | ₹14,901 |
| 1 Apr 2024 | ₹15,325 |
| 8 Apr 2024 | ₹15,613 |
| 15 Apr 2024 | ₹15,479 |
| 22 Apr 2024 | ₹15,498 |
| 29 Apr 2024 | ₹15,913 |
| 6 May 2024 | ₹15,890 |
| 13 May 2024 | ₹15,562 |
| 21 May 2024 | ₹16,340 |
| 27 May 2024 | ₹16,676 |
| 3 Jun 2024 | ₹17,132 |
| 10 Jun 2024 | ₹16,712 |
| 18 Jun 2024 | ₹17,329 |
| 24 Jun 2024 | ₹17,248 |
| 1 Jul 2024 | ₹17,498 |
| 8 Jul 2024 | ₹17,733 |
| 15 Jul 2024 | ₹17,817 |
| 22 Jul 2024 | ₹17,495 |
| 29 Jul 2024 | ₹17,863 |
| 5 Aug 2024 | ₹17,216 |
| 12 Aug 2024 | ₹17,370 |
| 19 Aug 2024 | ₹17,481 |
| 26 Aug 2024 | ₹17,755 |
| 2 Sep 2024 | ₹17,867 |
| 9 Sep 2024 | ₹17,697 |
| 16 Sep 2024 | ₹18,064 |
| 23 Sep 2024 | ₹18,240 |
| 30 Sep 2024 | ₹18,133 |
| 7 Oct 2024 | ₹17,323 |
| 14 Oct 2024 | ₹17,830 |
| 21 Oct 2024 | ₹17,444 |
| 28 Oct 2024 | ₹16,850 |
| 4 Nov 2024 | ₹17,008 |
| 11 Nov 2024 | ₹17,122 |
| 18 Nov 2024 | ₹16,485 |
| 25 Nov 2024 | ₹16,936 |
| 2 Dec 2024 | ₹17,196 |
| 9 Dec 2024 | ₹17,646 |
| 16 Dec 2024 | ₹17,622 |
| 23 Dec 2024 | ₹16,758 |
| 30 Dec 2024 | ₹16,680 |
| 6 Jan 2025 | ₹16,459 |
| 13 Jan 2025 | ₹15,489 |
| 20 Jan 2025 | ₹16,240 |
| 27 Jan 2025 | ₹15,242 |
| 3 Feb 2025 | ₹15,732 |
| 10 Feb 2025 | ₹15,678 |
| 17 Feb 2025 | ₹14,883 |
| 24 Feb 2025 | ₹14,961 |
| 3 Mar 2025 | ₹14,563 |
| 10 Mar 2025 | ₹14,943 |
| 17 Mar 2025 | ₹14,869 |
| 24 Mar 2025 | ₹15,880 |
| 31 Mar 2025 | ₹15,726 |
| 7 Apr 2025 | ₹14,882 |
| 15 Apr 2025 | ₹15,779 |
| 21 Apr 2025 | ₹16,341 |
| 28 Apr 2025 | ₹16,358 |
| 5 May 2025 | ₹16,495 |
| 12 May 2025 | ₹16,714 |
| 19 May 2025 | ₹17,072 |
| 26 May 2025 | ₹17,045 |
| 2 Jun 2025 | ₹17,049 |
| 9 Jun 2025 | ₹17,515 |
| 16 Jun 2025 | ₹17,296 |
| 23 Jun 2025 | ₹17,227 |
| 30 Jun 2025 | ₹17,689 |
| 7 Jul 2025 | ₹17,708 |
| 14 Jul 2025 | ₹17,638 |
| 21 Jul 2025 | ₹17,732 |
| 28 Jul 2025 | ₹17,276 |
| 4 Aug 2025 | ₹17,204 |
| 11 Aug 2025 | ₹16,970 |
| 18 Aug 2025 | ₹17,255 |
| 25 Aug 2025 | ₹17,324 |
| 1 Sep 2025 | ₹17,075 |
| 8 Sep 2025 | ₹17,175 |
| 15 Sep 2025 | ₹17,548 |
| 22 Sep 2025 | ₹17,728 |
| 30 Sep 2025 | ₹17,282 |
| 6 Oct 2025 | ₹17,640 |
| 13 Oct 2025 | ₹17,732 |
| 20 Oct 2025 | ₹18,166 |
| 27 Oct 2025 | ₹18,264 |
| 3 Nov 2025 | ₹18,351 |
| 10 Nov 2025 | ₹18,210 |
| 17 Nov 2025 | ₹18,468 |
| 24 Nov 2025 | ₹18,228 |
| 1 Dec 2025 | ₹18,411 |
| 8 Dec 2025 | ₹17,962 |
| 15 Dec 2025 | ₹18,195 |
| 22 Dec 2025 | ₹18,382 |
| 29 Dec 2025 | ₹18,261 |
| 5 Jan 2026 | ₹18,685 |
| 12 Jan 2026 | ₹18,195 |
| 19 Jan 2026 | ₹18,171 |
| 27 Jan 2026 | ₹17,707 |
| 2 Feb 2026 | ₹17,788 |
| 9 Feb 2026 | ₹18,512 |
| 16 Feb 2026 | ₹18,377 |
| 23 Feb 2026 | ₹18,421 |
| 2 Mar 2026 | ₹18,026 |
| 9 Mar 2026 | ₹17,439 |
| 16 Mar 2026 | ₹17,055 |
| 23 Mar 2026 | ₹16,368 |
| 30 Mar 2026 | ₹16,389 |
| 6 Apr 2026 | ₹16,997 |
| 13 Apr 2026 | ₹17,890 |
| 20 Apr 2026 | ₹18,597 |
| 27 Apr 2026 | ₹18,685 |
| 4 May 2026 | ₹18,777 |
| 11 May 2026 | ₹18,928 |
| 18 May 2026 | ₹18,510 |
| 25 May 2026 | ₹19,016 |
| 1 Jun 2026 | ₹18,650 |
| 8 Jun 2026 | ₹18,413 |
| 15 Jun 2026 | ₹19,049 |
| 22 Jun 2026 | ₹19,423 |
| 29 Jun 2026 | ₹19,162 |
| 6 Jul 2026 | ₹19,424 |
| 13 Jul 2026 | ₹19,390 |
| 20 Jul 2026 | ₹19,313 |
| 27 Jul 2026 | ₹19,193 |
| 3 Aug 2026 | ₹19,630 |
| 10 Aug 2026 | ₹19,850 |
| 17 Aug 2026 | ₹19,838 |
| 24 Aug 2026 | ₹19,883 |
| 31 Aug 2026 | ₹19,795 |
| 2 Sep 2026 | ₹19,560 |
Performance (trailing, annualised)
| 1Y annualised | 14.21% |
|---|---|
| 3Y annualised | 15.52% |
| 5Y annualised | 14.36% |
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 ₹1,28,871 | 13.93% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,921 | 11.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,75,923 | 15.12% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 2.86% |
|---|---|
| Calendar 2023 | 38.09% |
| Calendar 2024 | 13.67% |
| Calendar 2025 | 10.38% |
Rolling returns
| Rolling 1Y · average221 windows since 30 May 2022 | 16.28% |
|---|---|
| Rolling 1Y · median | 10.91% |
| Rolling 1Y · worst window | -5.34% |
| Rolling 1Y · best window | 49.14% |
| Rolling 1Y · windows positive | 88% |
| Rolling 3Y · average117 windows since 30 May 2024 | 19.10% |
| Rolling 3Y · median | 19.17% |
| Rolling 3Y · worst window | 12.03% |
| Rolling 3Y · best window | 24.52% |
| 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) | 16.04% |
|---|---|
| Downside deviation (3Y) | 11.97% |
| Maximum drawdown | -20.44% |
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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