Tata Dividend Yield Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
19.05%
Expense Ratio
0.60%
as of 01/03/2026
AUM
₹68.57 Cr
Qtr End: Dec 25
NAV
₹20.602
as of 17/04/2026
3Y Returns (CAGR)
19.05%
Expense Ratio
0.60%
as of 01/03/2026
AUM
₹68.57 Cr
Qtr End: Dec 25
NAV
₹20.602
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.24% | 9.28% | 23.69% |
| 6M | 2.27% | 4.60% | 17.82% |
| 1Y | 12.63% | 12.63% | 14.99% |
| 3Y | 68.74% | 19.05% | 15.81% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/05/2021
- Fund Age
- 5 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) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 22.27% | 0.57% | ₹950.02 |
| Tata Dividend Yield Fund - Direct - Growth | 19.05% | 0.60% | ₹68.57 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.87% | ₹45.23 |
| UTI - Dividend Yield Fund - Direct - Growth | 19.50% | 1.44% | ₹202.26 |
| SBI Dividend Yield Fund - Direct - Growth | 14.37% | 0.96% | ₹599.37 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 16.79% | 0.78% | ₹1,428.98 |
| Sundaram Dividend Yield Fund - Direct - Growth | 16.06% | 1.12% | ₹27.14 |