Tata Dividend Yield Fund - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF277K015Z8
- Scheme Code: 148947
Latest NAV ₹20.58 As of 1 Oct 2026
1-Day Change -1.45% Based on NAV movement
3-Year Return +12.59% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹21.77 | ₹20.58 | -5.47% | -49.58% |
| 3M 1 Jul 2026 | ₹21.38 | ₹20.58 | -3.72% | -13.97% |
| 6M 1 Apr 2026 | ₹18.58 | ₹20.58 | +10.78% | +22.68% |
| 1Y 1 Oct 2025 | ₹19.33 | ₹20.58 | +6.50% | +6.50% |
| 3Y 29 Sep 2023 | ₹14.41 | ₹20.58 | +42.82% | +12.59% |
| 5Y 1 Oct 2021 | ₹11.23 | ₹20.58 | +83.21% | +12.87% |
| 10Y 27 May 2021 | ₹10.04 | ₹20.58 | +105.01% | +14.37% |
| ALL 27 May 2021 | ₹10.04 | ₹20.58 | +105.01% | +14.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +12.59% | +12.87% | +14.37% | +14.37% |
Scheme Information
- Scheme Name
- Tata Dividend Yield Fund - Direct Plan - Growth Option
- Scheme Code
- 148947
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF277K015Z8
- Risk
- —