Tata Mutual FundDividend YieldDirect plan, growth

Tata Dividend Yield Fund

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NAV: ₹21.57; —11 Sept 2026
AUM (₹ Cr): 1,049; Average, April - June 2026
Expense ratio: 0.77%; Regular 2.30%
Risk: Very High; SEBI riskometer

1Y return: 11.8%+11.5%; Benchmark 0.4%
3Y CAGR: 14.1%+3.6%; Benchmark 10.5%
5Y CAGR: 14.1%+3.8%; Benchmark 10.2%

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Tata Dividend Yield Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+3.7%	+14.6%	+5.4%	+11.8%	+14.1%	+14.1%	—	+15.6%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	12.9%
Dividend Yield average	-3.0%	1.6%	6.3%	-1.7%	2.0%	12.4%	13.6%	13.8%	10.7%
Difference	—	—	—	—	+11.5%	+3.6%	+3.8%	—	+2.6%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Dividend Yield
SEBI classification: Equity / Dividend Yield
Benchmark: Nifty 500 TRI
Launch date: 27 May 2021 (5.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sailesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K015Z8
ISIN, Regular Growth: INF277K018Z2
Scheme code: 148947, 148948

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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