TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Tata Dividend Yield Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148949
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 2.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -3.0%
6 months▲ +1.4%
1 year▲ +5.1%
3-year CAGR▲ +12.1%
5-year CAGR▲ +11.0%
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.44
Sortino (3y)0.58
Beta vs NIFTY 501.04
Max fall (3y)-21.0%
Computed from NAV (1345 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 21.4432 |
| Direct · IDCW | 21.4432 |
| Direct · IDCW | 21.4432 |
| Regular · Growth | 19.5121 |
| Regular · IDCW | 19.5121 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.