Tata Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 20-07-2026
NAV ₹19.58(R) +0.27% ₹21.42(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.19% 14.12% 13.46% -% -%
Direct 8.92% 16.01% 15.45% -% -%
Nifty 500 TRI 0.77% 12.12% 12.7% 15.32% 13.68%
SIP (XIRR) Regular 10.8% 10.2% 13.57% -% -%
Direct 12.55% 12.01% 15.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.51 1.52% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.53% -22.3% -20.26% 1.07 11.75%
Fund AUM As on: 30/12/2025 1010 Cr

No data available

NAV Date: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Dividend Yield Fund-Regular Plan-Growth 19.58
0.0500
0.2700%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 19.58
0.0500
0.2700%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 19.58
0.0500
0.2700%
Tata Dividend Yield Fund-Direct Plan-Growth 21.42
0.0600
0.2900%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 21.42
0.0600
0.2900%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 21.42
0.0600
0.2900%

Review Date: 20-07-2026

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 1.52% which is lower than the category average of 1.82%, showing poor performance. The Tata Dividend Yield Fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.52. Here the Tata Dividend Yield Fund has shown good performance in terms of risk adjusted returns.
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 -0.57%, 3.85 and 8.37 in last one, three and six months respectively. In the same period the category average return was 0.15%, 1.47% and 2.02% respectively.
  • Tata Dividend Yield Fund has given a return of 8.92% in last one year. In the same period the Nifty 500 TRI return was 0.77%. The fund has given 8.15% more return than the benchmark return.
  • The fund has given a return of 16.01% in last three years and rank 2nd out of eight funds in the category. In the same period the Nifty 500 TRI return was 12.12%. The fund has given 3.89% more return than the benchmark return.
  • Tata Dividend Yield Fund has given a return of 15.45% in last five years and category average returns is 15.67% in same period. The fund ranked 3.0rd out of six funds in the category. In the same period the Nifty 500 TRI return was 12.7%. The fund has given 2.75% more return than the benchmark return.
  • The fund has given a SIP return of 12.55% in last one year whereas category average SIP return is 3.25%. The fund one year return rank in the category is 1st in 10 funds
  • The fund has SIP return of 12.01% in last three years and ranks 1st in 8 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 15.52% in last five years whereas category average SIP return is 13.76%.

Tata Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 16.53 and semi deviation of 11.75. The category average standard deviation is 14.99 and semi deviation is 10.93.
  • The fund has a Value at Risk (VaR) of -22.3 and a maximum drawdown of -20.26. The category average VaR is -22.44 and the maximum drawdown is -18.14. 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 % -0.69 0.45
    0.07
    		-1.36 | 1.32 9 | 10 Average
    3M Return % 3.44 2.49
    1.20
    		-2.07 | 6.59 2 | 10 Very Good
    6M Return % 7.53 2.24
    1.47
    		-3.42 | 10.05 2 | 10 Very Good
    1Y Return % 7.19 0.77
    0.99
    		-2.72 | 7.19 1 | 10 Very Good
    3Y Return % 14.12 12.12
    13.12
    		10.33 | 17.35 3 | 8 Good
    5Y Return % 13.46 12.70
    14.40
    		12.75 | 18.56 4 | 6 Good
    1Y SIP Return % 10.80
    2.12
    		-4.63 | 10.80 1 | 10 Very Good
    3Y SIP Return % 10.20
    6.15
    		2.72 | 10.20 1 | 8 Very Good
    5Y SIP Return % 13.57
    12.51
    		10.11 | 15.41 2 | 6 Very Good
    Standard Deviation 16.53
    14.99
    		13.92 | 16.53 8 | 8 Poor
    Semi Deviation 11.75
    10.93
    		10.22 | 11.75 8 | 8 Poor
    Max Drawdown % -20.26
    -18.15
    		-20.26 | -15.74 8 | 8 Poor
    VaR 1 Y % -22.30
    -22.45
    		-23.74 | -20.72 4 | 8 Good
    Average Drawdown % 6.02
    7.43
    		5.19 | 11.49 7 | 8 Poor
    Sharpe Ratio 0.55
    0.52
    		0.33 | 0.82 3 | 8 Good
    Sterling Ratio 0.51
    0.50
    		0.38 | 0.70 3 | 8 Good
    Sortino Ratio 0.28
    0.25
    		0.17 | 0.39 3 | 8 Good
    Jensen Alpha % 1.52
    1.82
    		-1.90 | 5.46 5 | 8 Average
    Treynor Ratio 0.09
    0.09
    		0.06 | 0.14 3 | 8 Good
    Modigliani Square Measure % 8.45
    7.90
    		5.12 | 12.52 3 | 8 Good
    Alpha % 2.38
    1.48
    		-3.14 | 4.79 4 | 8 Good
    Return data last Updated On : July 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.57 0.45 0.15 -1.30 | 1.39 9 | 10 Average
    3M Return % 3.85 2.49 1.47 -1.78 | 6.99 2 | 10 Very Good
    6M Return % 8.37 2.24 2.02 -2.85 | 10.88 2 | 10 Very Good
    1Y Return % 8.92 0.77 2.14 -1.55 | 8.92 1 | 10 Very Good
    3Y Return % 16.01 12.12 14.34 11.71 | 18.85 2 | 8 Very Good
    5Y Return % 15.45 12.70 15.67 13.42 | 20.15 3 | 6 Good
    1Y SIP Return % 12.55 3.25 -3.49 | 12.55 1 | 10 Very Good
    3Y SIP Return % 12.01 7.30 4.03 | 12.01 1 | 8 Very Good
    5Y SIP Return % 15.52 13.76 11.06 | 16.99 2 | 6 Very Good
    Standard Deviation 16.53 14.99 13.92 | 16.53 8 | 8 Poor
    Semi Deviation 11.75 10.93 10.22 | 11.75 8 | 8 Poor
    Max Drawdown % -20.26 -18.15 -20.26 | -15.74 8 | 8 Poor
    VaR 1 Y % -22.30 -22.45 -23.74 | -20.72 4 | 8 Good
    Average Drawdown % 6.02 7.43 5.19 | 11.49 7 | 8 Poor
    Sharpe Ratio 0.55 0.52 0.33 | 0.82 3 | 8 Good
    Sterling Ratio 0.51 0.50 0.38 | 0.70 3 | 8 Good
    Sortino Ratio 0.28 0.25 0.17 | 0.39 3 | 8 Good
    Jensen Alpha % 1.52 1.82 -1.90 | 5.46 5 | 8 Average
    Treynor Ratio 0.09 0.09 0.06 | 0.14 3 | 8 Good
    Modigliani Square Measure % 8.45 7.90 5.12 | 12.52 3 | 8 Good
    Alpha % 2.38 1.48 -3.14 | 4.79 4 | 8 Good
    Return data last Updated On : July 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    20-07-2026 19.5796 21.4151
    17-07-2026 19.526 21.3537
    16-07-2026 19.5014 21.3259
    15-07-2026 19.5797 21.4105
    14-07-2026 19.5384 21.3644
    13-07-2026 19.6642 21.5011
    10-07-2026 19.6811 21.5168
    09-07-2026 19.4372 21.2492
    08-07-2026 19.2685 21.0639
    07-07-2026 19.6392 21.4682
    06-07-2026 19.7043 21.5384
    03-07-2026 19.5775 21.3971
    02-07-2026 19.632 21.4558
    01-07-2026 19.5619 21.3783
    30-06-2026 19.4841 21.2923
    29-06-2026 19.4451 21.2487
    25-06-2026 19.5485 21.3581
    24-06-2026 19.5972 21.4103
    23-06-2026 19.4855 21.2874
    22-06-2026 19.7154 21.5377

    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.