Tata Mutual FundIncomeDirectGrowth

Tata Dividend Yield Fund-Direct Plan Growth

Scheme code #119234 · Open Ended Schemes

₹78.0171

Latest NAV

01-06-2018

-1.04%

Day change

₹83.9935

52-week high

₹72.8901

52-week low

NAV history

Returns

1 month	-5.36%
3 months	-2.23%
6 months	1.11%
1 year (absolute)	4.76%
3 years (absolute)	29.79%
5 years (absolute)	117.58%
1Y CAGR	4.76%
3Y CAGR	9.08%
5Y CAGR	16.81%
Since inception CAGR	14.46%

Risk metrics

Volatility (1Y, annualized σ)	11.37%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-9.17%
Max drawdown (3Y)	-17.09%
Max drawdown (all time)	-17.36%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119234
Earliest NAV date	02-01-2013
Total NAV observations	1,332
History last refreshed	2026-09-02 10:46:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.