Tata Dividend Yield Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
16.67%
Expense Ratio
0.68%
as of 01/05/2026
AUM
₹68.5 Cr
Qtr End: Mar 26
NAV
₹20.681
as of 03/06/2026
3Y Returns (CAGR)
16.67%
Expense Ratio
0.68%
as of 01/05/2026
AUM
₹68.5 Cr
Qtr End: Mar 26
NAV
₹20.681
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.72% | 20.27% | 21.82% |
| 6M | 2.09% | 4.23% | 18.49% |
| 1Y | 6.48% | 6.48% | 14.58% |
| 3Y | 58.80% | 16.67% | 16.00% |
| 5Y | 101.65% | 15.06% | 15.54% |
Scheme Details
- Launch Date
- 03/05/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Dividend Yield Fund - Direct - Growth | 16.67% | 0.68% | ₹68.5 |
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 19.27% | 0.57% | ₹978.76 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.85% | ₹42.96 |
| UTI - Dividend Yield Fund - Direct - Growth | 16.12% | 1.51% | ₹202.77 |
| SBI Dividend Yield Fund - Direct - Growth | 11.86% | 0.83% | ₹604.21 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 14.42% | 0.78% | ₹1,199.29 |
| Sundaram Dividend Yield Fund - Direct - Growth | 12.71% | 1.13% | ₹26.21 |