Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹20.836
- 1y return
- +5.97%
- absolute
- 3y return
- +12.84%
- CAGR
- 5y return
- +12.19%
- CAGR
Low ₹18.1496High ₹22.1384
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct Plan
- Option
- IDCW Payout Option
- AMFI scheme code
- 148952
- ISIN (growth / payout)
- INF277K017Z4
- ISIN (reinvestment)
- —
- 52-week high
- ₹22.1384
- 52-week low
- ₹18.1496
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.8% p.a.
- ₹12,18,647
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Dividend Yield FundDirect · Growth Option | Direct · Growth Option | ₹20.836 | +5.97% | ||
| Tata Dividend Yield FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹20.836 | +5.97% | ||
| Tata Dividend Yield FundRegular · Growth Option | Regular · Growth Option | ₹18.9813 | +4.31% | ||
| Tata Dividend Yield FundRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹18.9813 | +4.31% | ||
| Tata Dividend Yield FundRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹18.9813 | +4.31% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.