TickerKhojTata Mutual Fund · Equity · Dividend Yield · Direct plan
Tata Dividend Yield Fund - Direct Plan - Growth
₹20.2379NAV on 30 Oct 2026Expense ratio 0.79%
3 Nov 2025NAV low 18.15 · high 22.14+0.6%
In plain words
Over 3 years it returned +13.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.4%.
On 3-year return it ranks 3 of 9 funds in Dividend Yield.
A monthly SIP over 5 years ended ₹37,645 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.6% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -0.8% | -3.2% |
| 1 year | +1.0% | -10.2% |
| 3 years (yearly) | +13.2% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| Since start (yearly) | +14.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,704 | -0.5% |
| 3 years | ₹3,60,000 | ₹3,94,044 | +5.9% |
| 5 years | ₹6,00,000 | ₹8,10,712 | +12.0% |
Other plan of this fund: Tata Dividend Yield Fund - Regular Plan - Growth