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Dividend Yield FundOpen Ended● fresh

Tata Dividend Yield Fund

Tata Mutual Fund · Direct Plan · Growth Option · AMFI code 148947 · Mostly companies that pay high dividends.

NAV₹21.3559as of 17 Sept 2026 · 0 days old
1 year+8.9%17 Sept 2025 → 17 Sept 2026
3 year CAGR+14.0%annualised
5 year CAGR+13.6%annualised
Worst fall-20.4%recovered in 243 days
Volatility (3Y)16.0%annualised, daily NAV
RiskometerInsufficient dataSEBI label, from the SID — not yet on file
Compare with another fundWhere the numbers come from
Performance

Returns by period, and ₹100 over five years.

Point-to-point from AMFI NAVs. Up to one year the figure is the simple change; three years and longer are annualised (CAGR).

Tata Dividend Yield Fund: returns by period1M: -2.9%; 3M: +0.1%; 6M: +11.9%; 1Y: +8.9%; 3Y: +14.0%; 5Y: +13.6%; 10Y: insufficient data; Since 2015*: +15.3% -2.9%1M+0.1%3M+11.9%6M+8.9%1Y+14.0%3Y+13.6%5Y+15.3%Since 2015*
Up to 1Y absolute; 3Y and longer annualised (CAGR). NAV 17 Sept 2026. *Since the first NAV held (27 May 2021), not launch.
Tata Dividend Yield Fund: ₹100 invested five years agoRebased NAV from 17 Sept 2021 to 17 Sept 2026; ends at 188.8; reference fund ends at 138.8. 8211214217220220222023202420252026
Tata Dividend Yield Fund (Direct)UTI Nifty 50 Index Fund — reference, not benchmark₹100 on 17 Sept 2021 → ₹188.8 on 17 Sept 2026 · reference fund ₹138.8.
Returns by period
PeriodFromToAbsoluteAnnualised
1M17 Aug 202617 Sept 2026-2.92%n/a under 1 year
3M17 Jun 202617 Sept 2026+0.13%n/a under 1 year
6M17 Mar 202617 Sept 2026+11.93%n/a under 1 year
1Y17 Sept 202517 Sept 2026+8.89%+8.90%
3Y15 Sept 202317 Sept 2026+48.25%+13.99%
5Y17 Sept 202117 Sept 2026+88.80%+13.56%
10Y——Insufficient dataInsufficient data
Since 2015*27 May 202117 Sept 2026+112.71%+15.28%
Rolling returns · consistency

Not one start date — every start date.

A headline CAGR depends on when it starts. Rolling windows take every week since 2015 as a start and show the whole spread of outcomes an investor actually got.

Tata Dividend Yield Fund: rolling return distribution1-year windows: median +10.8%, worst -5.6%, best +49.0%, 12% negative; 3-year windows: median +19.1%, worst +12.0%, best +24.5%, 0% negative; 5-year windows: median +15.4%, worst +13.2%, best +16.1%, 0% negative -0%10%20%30%40%50%1-year 225 windows3-year 121 windows5-year 17 windows
middle half of windows (25th–75th percentile)medianworst to best window121 three-year windows (weekly starts from 27 May 2021): median +19.1% a year, 0% of windows negative.
Rolling return statistics
WindowWindowsWorst25th pctMedian75th pctBestNegative windows
1-year225-5.6%+3.3%+10.8%+26.4%+49.0%12%
3-year121+12.0%+17.3%+19.1%+20.6%+24.5%0%
5-year17+13.2%+15.1%+15.4%+15.7%+16.1%0%
Risk

How far it fell, how long it stayed down, how much it moves.

Maximum drawdown (all history held)-20.4%26 Sept 2024 → 28 Feb 2025
Recovery period243 daysback to the peak on 29 Oct 2025
Maximum drawdown (3Y)-20.4%26 Sept 2024 → 28 Feb 2025
Volatility (3Y, annualised)15.95%738 daily returns to 17 Sept 2026
Downside deviation (3Y)11.93%only the negative days count
Rolling 3Y consistency100.0% of windows ≥ 0121 windows
Tata Dividend Yield Fund: drawdown from peakWorst fall -20.4% from 26 Sept 2024 to 28 Feb 2025, recovered by 29 Oct 2025 (243 days). -21%-15%-10%-4%1%20222023202420252026
Worst fall -20.4%: peak 26 Sept 2024 → trough 28 Feb 2025 (155 days) → back to the peak 29 Oct 2025, 243 days later.
Benchmark

Against the market.

The scheme's official benchmark index is not yet on file, so no benchmark-relative figure is shown. Where the fund is an equity or hybrid scheme, a labelled reference is offered instead.

Official benchmark (name and TRI series)Insufficient dataWould come from: SID for the name; NSE Indices / Asia Index for the TRI series. Not estimated.
Reference fund, 3Y CAGR difference+8.16% a yearReference fund (a Nifty 50 index fund, Direct plan) — a proxy for the broad market, not the scheme's official benchmark: fund +14.0% vs reference +5.8%, 15 Sept 2023 → 17 Sept 2026
Rolling 1Y windows ahead of the reference55.2%105 weekly windows
Cost · Size · Portfolio · Management

What the factsheet would add — not yet on file.

These come from the AMC's monthly factsheet and scheme documents, which have not been ingested. The fields are shown so the gap is visible; nothing is estimated in their place.

Expense ratioInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
Exit loadInsufficient dataWould come from: SID / KIM. Not estimated.
AUM and AUM dateInsufficient dataWould come from: AMC factsheet; AMFI monthly AUM. Not estimated.
Top holdings, concentration, sectors, market cap, cashInsufficient dataWould come from: AMC monthly portfolio disclosure. Not estimated.
Fund manager and tenureInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
SEBI riskometerInsufficient dataWould come from: AMC factsheet / SID (SEBI riskometer). Not estimated.

What is on file: the plan gap

Same scheme, two plans. The Direct plan carries no distributor commission, so its NAV grows faster by roughly the commission each year. From the two NAV series: +1.85% a year over 3.01 years (15 Sept 2023 → 17 Sept 2026): Direct +13.99% vs Regular +12.14%.

Plans and options

Every scheme code this page rests on.

Plan · optionAMFI codeISINNAVNAV date3Y CAGR5Y CAGR
Direct Plan · Growth Option148947INF277K015Z8₹21.355917 Sept 2026+13.99%+13.56%
Regular Plan · Growth Option148948INF277K018Z2₹19.476317 Sept 2026+12.14%+11.62%

📚 Data sources for this page
WhatSourceData as ofCollectedMethod
Scheme identity, plan, option, ISIN, categoryAMFI (Association of Mutual Funds in India) (Tier 1)17 Sept 202617 Sept 2026AMFI daily NAV file: scheme name, plan, option, ISIN and the category heading under which AMFI lists the scheme
Latest NAVAMFI (Association of Mutual Funds in India)17 Sept 202617 Sept 2026AMFI daily NAV file, as published
NAV history (returns, rolling, volatility, drawdown)AMFI NAV history report (Tier 1)27 May 2021 → 17 Sept 202617 Sept 2026per fund house, filtered to this scheme code; duplicates collapsed; no interpolation; 1311 observations
Expense ratio, exit load, AUM, portfolio, manager, riskometer, benchmarkNot yet ingested (AMC factsheet / SID; NSE Indices)——shown as Insufficient data until the Tier-1 record is on file

Engine v1.0.0 · dataset 2026-09-17 · calculations run at build on 17 Sept 2026 · methodology

Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.