Tata Dividend Yield Fund
₹19.74
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW ReinvestmentDirect · IDCW PayoutRegular · GrowthRegular · IDCW ReinvestmentRegular · IDCW Payout
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.2%
3 months-6.3%
6 months-3.7%
1 year-2.0%
3 years+12.0%
5 years+11.5%
10 years—
Since start+13.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.4%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)15.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryEquity · Dividend Yield Fund
TypeOpen ended
Scheme code · ISIN148947 · INF277K015Z8
Same category Dividend Yield Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | -3.5% | +16.8% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | -10.2% | +12.9% | +14.0% |
| UTI - Dividend Yield FundUTI Mutual Fund | -8.0% | +12.0% | +9.2% |
| Tata Dividend Yield FundTata Mutual Fund · this fund | -2.0% | +12.0% | +11.5% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | -6.7% | +10.1% | +10.4% |
12 current funds in Dividend Yield Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 19.74 | 23 Oct 2026 | 148947 |
| Direct | IDCW Reinvestment | 19.74 | 23 Oct 2026 | 148951 |
| Direct | IDCW Payout | 19.74 | 23 Oct 2026 | 148952 |
| Regular | Growth | 17.98 | 23 Oct 2026 | 148948 |
| Regular | IDCW Reinvestment | 17.98 | 23 Oct 2026 | 148949 |
| Regular | IDCW Payout | 17.98 | 23 Oct 2026 | 148950 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.