Tata Mutual FundEquity Scheme - Dividend Yield FundRegularIDCW

Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option

Scheme code #148950 · Open Ended Schemes

₹19.807

Latest NAV

04-09-2026

-0.21%

Day change

₹20.2097

52-week high

₹16.6791

52-week low

NAV history

Returns

1 month	-0.15%
3 months	4.28%
6 months	9.98%
1 year (absolute)	12.34%
3 years (absolute)	45.83%
5 years (absolute)	78.50%
1Y CAGR	12.35%
3Y CAGR	13.40%
5Y CAGR	12.28%
Since inception CAGR	13.76%

Risk metrics

Volatility (1Y, annualized σ)	14.45%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-12.69%
Max drawdown (3Y)	-20.95%
Max drawdown (all time)	-20.95%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1018
ISIN (Div reinvest)	—
AMC code	T
Scheme code	148950
Earliest NAV date	27-05-2021
Total NAV observations	1,302
History last refreshed	2026-09-06 10:56:20 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.