Tata Dividend Yield Fund - Regular Plan Growth vs LIC Dividend Yield Fund - Regular Plan - IDCW - Payout
NAV, returns and costs — not a recommendation.
 Tata Dividend Yield Fund - Regular Plan Growth |  LIC Dividend Yield Fund - Regular Plan - IDCW - Payout | |
|---|---|---|
| NAV | ₹20.0762 | ₹33.1086 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +13.09% | +9.79% |
| 3 year (p.a.) | +14.99% | +19.60% |
| 5 year (p.a.) | +13.79% | +15.86% |
| Expense ratio | 1.91% | 2.05% |
| Fund size | ₹1,097.65 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.