Tata Dividend Yield Fund - Direct Plan - Growth Option

Tata Mutual Fund · Dividend Yield Fund

NAV as of 10 Sept 2026

₹21.6684

1y return: +12.57%; absolute
3y return: +14.64%; CAGR
5y return: +14.16%; CAGR

NAV history

Low ₹18.1496High ₹22.1384

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 148947
ISIN (growth / payout): INF277K015Z8
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.6% p.a.: ₹13,59,433

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Dividend Yield FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹21.6684	+12.57%	+14.64%	+14.16%
Tata Dividend Yield FundDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹21.6684	+12.57%	+14.64%	+14.16%
Tata Dividend Yield FundRegular · Growth Option	Regular · Growth Option	₹19.7672	+10.80%	+12.77%	+12.21%
Tata Dividend Yield FundRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹19.7672	+10.80%	+12.77%	+12.21%
Tata Dividend Yield FundRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹19.7672	+10.80%	+12.77%	+12.21%

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 FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹9.9677	+3.58%	—	—
HDFC DIVIDEND YIELD FUNDDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹26.667	+0.36%	+10.87%	+14.03%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.