Tata Dividend Yield Fund - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF277K015Z8
- Scheme Code: 148947
Latest NAV ₹22.10 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +16.79% 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 24 Jul 2026 | ₹21.07 | ₹22.10 | +4.92% | +70.08% |
| 3M 26 May 2026 | ₹21.09 | ₹22.10 | +4.81% | +20.49% |
| 6M 26 Feb 2026 | ₹20.50 | ₹22.10 | +7.79% | +16.35% |
| 1Y 26 Aug 2025 | ₹18.97 | ₹22.10 | +16.52% | +16.53% |
| 3Y 25 Aug 2023 | ₹13.87 | ₹22.10 | +59.40% | +16.79% |
| 5Y 26 Aug 2021 | ₹10.66 | ₹22.10 | +107.34% | +15.70% |
| 10Y 27 May 2021 | ₹10.04 | ₹22.10 | +120.14% | +16.22% |
| ALL 27 May 2021 | ₹10.04 | ₹22.10 | +120.14% | +16.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.53% | +16.79% | +15.70% | +16.22% | +16.22% |
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
- —