Tata Dividend Yield Fund - Direct Plan IDCW Payout vs LIC Dividend Yield Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Tata Dividend Yield Fund - Direct Plan IDCW Payout |  LIC Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹21.9856 | ₹36.5225 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +14.90% | +11.50% |
| 3 year (p.a.) | +16.89% | +21.29% |
| 5 year (p.a.) | +15.77% | +17.30% |
| Expense ratio | 0.58% | 0.71% |
| Fund size | ₹1068.11 Cr | ₹686.06 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.