TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Tata Dividend Yield Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148952
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF277K017Z4
- Plan / option
- Direct / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.76% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -2.6%
6 months▲ +2.2%
1 year▲ +6.8%
3-year CAGR▲ +14.0%
5-year CAGR▲ +12.9%
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.54
Sortino (3y)0.72
Beta vs NIFTY 501.04
Max fall (3y)-20.4%
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 |
| Regular · Growth | 19.5121 |
| Regular · IDCW | 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.