TickerKhojTata Mutual Fund · Equity · Dividend Yield · Regular plan
Tata Dividend Yield Fund - Regular Plan - Growth
₹18.6256NAV on 2 Nov 2026Expense ratio 2.32%
3 Nov 2025NAV low 16.68 · high 20.21-1.0%
In plain words
Over 3 years it returned +11.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.0%.
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 | -0.7% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -1.6% | -3.2% |
| 1 year | -0.6% | -10.2% |
| 3 years (yearly) | +11.3% | +7.4% |
| 5 years (yearly) | +10.4% | +6.5% |
| Since start (yearly) | +12.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,679 | -2.0% |
| 3 years | ₹3,60,000 | ₹3,84,035 | +4.2% |
| 5 years | ₹6,00,000 | ₹7,73,067 | +10.1% |
Other plan of this fund: Tata Dividend Yield Fund - Direct Plan - Growth