Tata Dividend Yield Fund - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF277K015Z8
Scheme Code: 148947
Latest NAV₹20.11As of 22-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+11.87%Annualised CAGR
CategoryEquity Scheme - Dividend Yield FundFund classification
About Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Dividend Yield Fund - Direct Plan - Growth Option is an Equity Scheme - Dividend Yield Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.11 as of 22-Oct-2026.
NAV
₹20.11
As of 22-Oct-2026 · -0.73%
3Y Return (CAGR)
+11.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.56 22 Sep 2026 |
₹20.11 | -6.70% | -57.04% |
| 3M | ₹21.32 22 Jul 2026 |
₹20.11 | -5.67% | -20.67% |
| 6M | ₹20.75 22 Apr 2026 |
₹20.11 | -3.09% | -6.07% |
| 1Y | ₹20.14 20 Oct 2025 |
₹20.11 | -0.15% | -0.15% |
| 3Y | ₹14.36 20 Oct 2023 |
₹20.11 | +40.10% | +11.87% |
| 5Y | ₹11.45 22 Oct 2021 |
₹20.11 | +75.60% | +11.92% |
| 10Y | ₹10.04 27 May 2021 |
₹20.11 | +100.34% | +13.72% |
| ALL | ₹10.04 27 May 2021 |
₹20.11 | +100.34% | +13.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.87% | +11.92% | +13.72% | +13.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Dividend Yield Fund - Direct Plan - Growth Option
Scheme Code
148947
Fund House
Tata Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
ISIN (Growth)
INF277K015Z8
Risk
—
FAQs
The latest NAV is ₹20.11 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.87%, 5Y +11.92%, 10Y +13.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).