Tata Dividend Yield Fund - Regular Plan - Growth Option
Tata Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹18.9813
- 1y return
- +4.31%
- absolute
- 3y return
- +11.02%
- CAGR
- 5y return
- +10.28%
- CAGR
Low ₹9.6081High ₹20.2097
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 148948
- ISIN (growth / payout)
- INF277K018Z2
- ISIN (reinvestment)
- —
- 52-week high
- ₹20.2097
- 52-week low
- ₹16.6791
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 11% p.a.
- ₹10,94,936
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 Payout Option | Direct · IDCW Payout Option | ₹20.836 | +5.97% | ||
| Tata Dividend Yield FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹20.836 | +5.97% | ||
| 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% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹9.2094 | −3.81% | ||
| HDFC DIVIDEND YIELD FUNDRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹23.913 | −4.48% |
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.