Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Dividend Yield Fund - Direct Plan IDCW Payout
Tata Mutual FundDividend YieldDirectIDCW
NAV
₹21.9856
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.90% | — | — |
| 3 year | +16.89% | — | — |
| 5 year | +15.77% | — | — |
- Sharpe
- 0.72
- Std dev
- 16.68%
- Beta
- 1.05
Returns
From NAVs through 18 Aug 2026
1Y
+14.90%
Total
3Y
+16.89%
p.a.
5Y
+15.77%
p.a.
SI
+16.20%
p.a.
Calendar years
+2.86%2022
+38.09%2023
+13.67%2024
+10.38%2025
+7.40%2026 YTD
Rolling 1-year · 50 overlapping windows
-4.51%avg +16.67%+48.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1068.11 Cr
Expense ratio
0.58%
Exit load
None
Lock-in
None
Launched19 May 2021
StructureOpen Ended
Entry loadNone
ISININF277K017Z4
Where the money is invested
Split by asset type.
By asset type
Equity96.03%
Cash3.90%
Bonds0.04%
Preferred0.02%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 3.26%ICICI Bank LtdFinancial Services
- 3.15%Larsen & Toubro LtdIndustrials
- 2.97%HDFC Bank LtdFinancial Services
- 2.63%Radico Khaitan LtdConsumer Defensive
- 2.63%A) Repo
- 2.54%PNB Housing Finance LtdFinancial Services
- 2.47%Bharat Electronics LtdIndustrials
- 2.14%State Bank of IndiaFinancial Services
- 2.04%Navin Fluorine International LtdBasic Materials
- 1.96%Adani Power LtdUtilities
Concentration
Top 5 weight
14.63%
Top 10 weight
25.78%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.72
Better than category avg 0.56
Sortino
0.8
Return per unit of downside risk
Alpha
4.15
Return above the benchmark
Risk
Std deviation
16.68%
How much returns swing
Beta
1.05
Below category avg 0.95
R-squared
93.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
Other Dividend Yield funds
Kotak Dividend Yield FunddirectCompare
LIC Dividend Yield Fund - Direct Plan - GrowthdirectCompare
SBI Dividend Yield Fund - Direct Plan - GrowthdirectCompare
Sundaram Dividend Yield Fund - Direct GrowthdirectCompare- Tata Dividend Yield Fund - Direct Plan GrowthdirectCompare
UTI Dividend Yield Fund-Direct Growth Plan-GrowthdirectCompare
HDFC Dividend Yield Fund - Direct Plan - Growth OptiondirectCompare
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+16.89%
Invested
₹6,00,000
Illustrated
₹15,67,495
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Dividend Yield Fund - Regular Plan IDCW PayoutNAV ₹18.7034
- regularIDCWTata Dividend Yield Fund - Regular Plan IDCW PayoutNAV ₹18.7034
- directIDCWTata Dividend Yield Fund - Direct Plan IDCW PayoutNAV ₹20.2568
- regularGrowthTata Dividend Yield Fund - Regular Plan GrowthNAV ₹18.7034
- directGrowthTata Dividend Yield Fund - Direct Plan GrowthNAV ₹20.2568
FAQ
What is Tata Dividend Yield Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Tata Dividend Yield Fund - Direct Plan IDCW Payout is ₹21.9856 as on 18 Aug 2026.
How has Tata Dividend Yield Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +14.90%. Past performance does not guarantee future returns.
What are the returns of Tata Dividend Yield Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +14.90%, 3 year +16.89% a year, 5 year +15.77% a year, since our first NAV +16.20% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Dividend Yield Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.89%. It is not a forecast.
What is the expense ratio and fund size of Tata Dividend Yield Fund - Direct Plan IDCW Payout?
- For Tata Dividend Yield Fund - Direct Plan IDCW Payout, the expense ratio is 0.58% and fund size (AUM) is ₹1068.11 Cr.
What is the ISIN of Tata Dividend Yield Fund - Direct Plan IDCW Payout?
- The ISIN for Tata Dividend Yield Fund - Direct Plan IDCW Payout is INF277K017Z4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.