Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF277KA1018

NAV · 06-Jul-2026

₹19.7043

+3.33%

+2.53%

1Y (CAGR)

+7.58%

3Y (CAGR)

+15.55%

5Y (CAGR)

+13.85%

Since inception (CAGR)

+14.00%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.01%

Downside dev (3y)

13.93%

Max drawdown (3y)

-20.9%

Sharpe (3y)

0.57

SIP XIRR (3y)

+10.21%

SIP XIRR (5y)

+13.59%

Calendar-year returns

2022 +1.0%2023 +35.5%2024 +11.8%2025 +8.6%

Fund facts

Fund managerMurthy Nagarajan · Sailesh Jain · Hasmukh Vishariya

AUM₹10,681 Cr

TER · AMFI officialDirect 0.76% · Regular 2.31% (2026-06-30)

Launch date03-May-2021

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.32

AMCTata Asset Management Limited

Objective · The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗