Tata Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option

Scheme code #148951 · Open Ended Schemes

₹21.7065

Latest NAV

04-09-2026

-0.21%

Day change

₹22.1384

52-week high

₹18.1496

52-week low

NAV history

Returns

1 month	-0.02%
3 months	4.69%
6 months	10.85%
1 year (absolute)	14.14%
3 years (absolute)	53.18%
5 years (absolute)	94.58%
1Y CAGR	14.15%
3Y CAGR	15.27%
5Y CAGR	14.23%
Since inception CAGR	15.75%

Risk metrics

Volatility (1Y, annualized σ)	14.44%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-12.40%
Max drawdown (3Y)	-20.44%
Max drawdown (all time)	-20.44%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K016Z6
AMC code	T
Scheme code	148951
Earliest NAV date	27-05-2021
Total NAV observations	1,302
History last refreshed	2026-09-06 10:56:21 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.