Key metrics
Latest NAV
₹21.70
Day change
-0.02%
Volatility
15.2%
Sharpe
0.52
Max drawdown
-20.4%
Expense ratio
0.54%
AUM
₹1,049 Cr
Category rank
2 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.13% | -1.02% | 4.91% | 9.90% | 14.37% | 14.90% | 14.28% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Dividend Yield Fund is a equity fund following a specific style offered by Tata Mutual Fund, classified under Equity as Equity Scheme - Dividend Yield Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹21.70, with assets under management of about ₹1,049 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Tata Dividend Yield Fund has recorded a return of about 14.4%, with a three-year return of 14.9% and a five-year return of 14.3%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is 0.52, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.41 | 10.96 | -5.58 | 49.68 | 87% | 48% |
| 3Y | 19.11 | 19.19 | 12.04 | 24.83 | 100% | 100% |
| 5Y | 15.47 | 15.47 | 14.15 | 16.25 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata Dividend Yield Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Dividend Yield Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.54% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Dividend Yield Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.72 | 0.84 | -2.69 | -1.10 | 10.06 | – | – | 0.97 |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.81 | 5.34 | 3.96 | 5.99 | 11.64 | – | – | 0.73 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -0.23 | 6.46 | 12.39 | 9.66 | 19.26 | – | – | 0.71 |
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.83 | 5.24 | 2.88 | 5.34 | – | – | – | 1.04 |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.73 | 3.49 | -0.25 | – | – | – | – | – |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | – | – | – | – | – | – | – | – |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.89 | 0.26 | -0.49 | 1.68 | 11.55 | 13.03 | 14.43 | 1.05 |
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.96 | 2.53 | 2.31 | 5.75 | 12.88 | 13.92 | 12.63 | 1.14 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Value Fund Equity Scheme - Value Fund | -0.30 | 5.26 | 3.35 | 4.94 | 13.30 | 13.98 | 14.16 | 0.69 |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.14 | 0.37 | 10.00 | 7.06 | 12.48 | 16.63 | 14.74 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | 0.32 | 6.44 | 14.59 | 9.09 | 13.54 | 11.26 | 13.95 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | 0.50 | 6.23 | 12.85 | 8.76 | 12.76 | 11.12 | 13.05 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | 0.05 | 3.26 | 5.59 | 5.66 | 8.10 | 6.99 | 8.37 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.03 | -2.92 | -5.00 | 5.58 | 6.40 | 11.04 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.30 | -2.10 | -3.13 | 7.33 | 7.47 | 11.26 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.