Tata Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹18.09(R) +0.38% ₹19.64(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.29% 17.85% -% -% -%
Direct 16.18% 19.89% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 7.53% 10.76% -% -% -%
Direct 9.33% 12.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.41 0.59 0.69% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -15.88% -20.26% 1.03 10.1%
Fund AUM As on: 30/12/2025 1010 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Dividend Yield Fund-Regular Plan-Growth 18.09
0.0700
0.3800%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 18.09
0.0700
0.3800%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 18.09
0.0700
0.3800%
Tata Dividend Yield Fund-Direct Plan-Growth 19.64
0.0800
0.4000%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 19.64
0.0800
0.4000%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 19.64
0.0800
0.4000%

Review Date: 27-01-2026

Beginning of Analysis

The 3 star rating shows an average past performance of the Tata Dividend Yield Fund in Dividend Yield Fund. The Tata Dividend Yield Fund has a Jensen Alpha of 0.69% which is lower than the category average of 3.23%, showing poor performance. The Tata Dividend Yield Fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.99, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dividend Yield Mutual Funds are ideal for income-seeking investors who want a regular income stream through dividends while also benefiting from potential capital appreciation. These funds invest in high dividend-yielding stocks, which are generally less volatile and provide stable returns. However, they may underperform in bull markets compared to growth-oriented funds and are subject to market and sector-specific risks. Investors should carefully assess their income needs, risk tolerance, and investment horizon before investing in these funds. Additionally, the tax implications of dividends and capital gains should be considered.

Tata Dividend Yield Fund Return Analysis

The Tata Dividend Yield Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Dividend Yield Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Dividend Yield Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.03%, -3.05 and 2.5 in last one, three and six months respectively. In the same period the category average return was -1.73%, -2.18% and 2.49% respectively.
  • Tata Dividend Yield Fund has given a return of 16.18% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 5.97% more return than the benchmark return.
  • The fund has given a return of 19.89% in last three years and rank 4th out of seven funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 3.45% more return than the benchmark return.
  • The fund has given a SIP return of 9.33% in last one year whereas category average SIP return is 6.54%. The fund one year return rank in the category is 2nd in 9 funds
  • The fund has SIP return of 12.68% in last three years and ranks 4th in 7 funds. Icici Prudential Dividend Yield Equity Fund has given the highest SIP return (17.31%) in the category in last three years.

Tata Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 13.83 and semi deviation of 10.1. The category average standard deviation is 12.92 and semi deviation is 9.27.
  • The fund has a Value at Risk (VaR) of -15.88 and a maximum drawdown of -20.26. The category average VaR is -14.22 and the maximum drawdown is -18.24. The fund has a beta of 1.01 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dividend Yield Fund Category
  • Good Performance in Dividend Yield Fund Category
  • Poor Performance in Dividend Yield Fund Category
  • Very Poor Performance in Dividend Yield Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.15 -3.60
    -1.81
    		-5.44 | 0.89 7 | 9 Average
    3M Return % -3.44 -4.19
    -2.45
    		-7.94 | 1.92 7 | 9 Average
    6M Return % 1.66 0.24
    1.92
    		-3.96 | 5.82 7 | 9 Average
    1Y Return % 14.29 10.21
    8.69
    		5.19 | 14.29 1 | 9 Very Good
    3Y Return % 17.85 16.44
    18.65
    		16.50 | 22.48 4 | 7 Good
    1Y SIP Return % 7.53
    5.35
    		-3.55 | 11.46 3 | 9 Very Good
    3Y SIP Return % 10.76
    11.97
    		9.18 | 15.76 5 | 7 Average
    Standard Deviation 13.83
    12.92
    		11.82 | 14.01 6 | 7 Average
    Semi Deviation 10.10
    9.27
    		8.24 | 10.15 6 | 7 Average
    Max Drawdown % -20.26
    -18.24
    		-20.26 | -15.68 7 | 7 Poor
    VaR 1 Y % -15.88
    -14.22
    		-16.29 | -10.92 6 | 7 Average
    Average Drawdown % -5.64
    -5.81
    		-8.53 | -3.87 4 | 7 Good
    Sharpe Ratio 0.83
    0.99
    		0.83 | 1.41 7 | 7 Poor
    Sterling Ratio 0.59
    0.68
    		0.59 | 0.90 6 | 7 Average
    Sortino Ratio 0.41
    0.51
    		0.41 | 0.76 7 | 7 Poor
    Jensen Alpha % 0.69
    3.23
    		0.69 | 8.91 7 | 7 Poor
    Treynor Ratio 0.11
    0.14
    		0.11 | 0.20 7 | 7 Poor
    Modigliani Square Measure % 16.64
    19.13
    		16.64 | 25.22 7 | 7 Poor
    Alpha % 1.27
    3.22
    		0.28 | 6.22 6 | 7 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.03 -3.60 -1.73 -5.32 | 0.95 7 | 9 Average
    3M Return % -3.05 -4.19 -2.18 -7.57 | 2.14 7 | 9 Average
    6M Return % 2.50 0.24 2.49 -3.12 | 6.25 7 | 9 Average
    1Y Return % 16.18 10.21 9.91 6.35 | 16.18 1 | 9 Very Good
    3Y Return % 19.89 16.44 19.97 17.80 | 24.10 4 | 7 Good
    1Y SIP Return % 9.33 6.54 -1.86 | 12.38 2 | 9 Very Good
    3Y SIP Return % 12.68 13.23 10.54 | 17.31 4 | 7 Good
    Standard Deviation 13.83 12.92 11.82 | 14.01 6 | 7 Average
    Semi Deviation 10.10 9.27 8.24 | 10.15 6 | 7 Average
    Max Drawdown % -20.26 -18.24 -20.26 | -15.68 7 | 7 Poor
    VaR 1 Y % -15.88 -14.22 -16.29 | -10.92 6 | 7 Average
    Average Drawdown % -5.64 -5.81 -8.53 | -3.87 4 | 7 Good
    Sharpe Ratio 0.83 0.99 0.83 | 1.41 7 | 7 Poor
    Sterling Ratio 0.59 0.68 0.59 | 0.90 6 | 7 Average
    Sortino Ratio 0.41 0.51 0.41 | 0.76 7 | 7 Poor
    Jensen Alpha % 0.69 3.23 0.69 | 8.91 7 | 7 Poor
    Treynor Ratio 0.11 0.14 0.11 | 0.20 7 | 7 Poor
    Modigliani Square Measure % 16.64 19.13 16.64 | 25.22 7 | 7 Poor
    Alpha % 1.27 3.22 0.28 | 6.22 6 | 7 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Dividend Yield Fund NAV Regular Growth Tata Dividend Yield Fund NAV Direct Growth
    27-01-2026 18.0873 19.6353
    23-01-2026 18.0189 19.5578
    22-01-2026 18.2977 19.8595
    21-01-2026 18.1388 19.6862
    20-01-2026 18.2093 19.7619
    19-01-2026 18.5675 20.1498
    16-01-2026 18.673 20.2617
    14-01-2026 18.6177 20.1999
    13-01-2026 18.5904 20.1694
    12-01-2026 18.5973 20.176
    09-01-2026 18.6177 20.1955
    08-01-2026 18.8095 20.4026
    07-01-2026 19.0996 20.7164
    06-01-2026 19.0929 20.7082
    05-01-2026 19.1035 20.7187
    02-01-2026 19.0945 20.7062
    01-01-2026 18.9374 20.535
    31-12-2025 18.8793 20.4711
    30-12-2025 18.7429 20.3223
    29-12-2025 18.6763 20.2491

    Fund Launch Date: 20/May/2021
    Fund Category: Dividend Yield Fund
    Investment Objective: The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: 1 Suitable for Investor seeking a diversified portfolio with investments in high dividend yielding stocks at favourable valuations. 2 Investors seeking portfolio of relatively stable and Cash flow rich companies along with contrarian bets on companies which are currently out of favour but have potential to create wealth over the medium term. 3 Investor seeking differentiated portfolio as part of their medium to long term investment horizon.
    Fund Benchmark: Nifty Dividend Opportunities 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.