Tata Dividend Yield Fund - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF277K015Z8
Scheme Code: 148947
Latest NAV₹20.73As of 05-Oct-2026
1-day change-1.45%Based on NAV movement
3-year return+12.59%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 ₹20.73 as of 05-Oct-2026.
NAV
₹20.73
As of 05-Oct-2026 · -1.45%
3Y Return (CAGR)
+12.59%
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 | ₹21.77 01 Sep 2026 |
₹20.58 | -5.47% | -49.58% |
| 3M | ₹21.38 01 Jul 2026 |
₹20.58 | -3.72% | -13.97% |
| 6M | ₹18.58 01 Apr 2026 |
₹20.58 | +10.78% | +22.68% |
| 1Y | ₹19.33 01 Oct 2025 |
₹20.58 | +6.50% | +6.50% |
| 3Y | ₹14.41 29 Sep 2023 |
₹20.58 | +42.82% | +12.59% |
| 5Y | ₹11.23 01 Oct 2021 |
₹20.58 | +83.21% | +12.87% |
| 10Y | ₹10.04 27 May 2021 |
₹20.58 | +105.01% | +14.37% |
| ALL | ₹10.04 27 May 2021 |
₹20.58 | +105.01% | +14.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.59% | +12.87% | +14.37% | +14.37% |
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 ₹20.73 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.59%, 5Y +12.87%, 10Y +14.37%.
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).