HealthyDirect · Growth
Tata Dividend Yield Fund
Tata Mutual FundEquity Scheme - Dividend Yield Fund5.3 years
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
- NAV
- 21.1556
- 15 Sept 2026
- 1Y
- +8.7%
- Trailing CAGR
- Upside capture
- +108%
- Vs NIFTY 500 TRI
- Downside capture
- +93%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.7%
- 3Y+13.7%
- 5Y+13.2%
- 10Yn/a
- SI+15.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.2%
- 3Y+9.4%
- 5Y+13.9%
- 10Yn/a
- Since inception
- +15.1%
- Calendar-day CAGR
- Excess 1Y
- +5.9%
- Category median, same plan and option
- 3Y win rate
- +45%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +12.0%
- 571 daily-ending windows
- Median rolling 3Y
- +19.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 77 daily-ending windows
- SIP 3Y XIRR
- +9.4%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +11.0%
- Fund minus TRI
- 3Y excess
- +4.3%
- Fund minus TRI
- Upside capture
- +108%
- Benchmark-up months
- Downside capture
- +93%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 75 recovered episodes
- Longest recovery
- 243 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
26 Sept 2024 – 29 Oct 2025
Trough 28 Feb 2025 · recovered in 243 days
-20.4%
18 Oct 2021 – 30 Nov 2022
Trough 20 Jun 2022 · recovered in 163 days
-18.9%
5 Jan 2026 – 21 Apr 2026
Trough 23 Mar 2026 · recovered in 29 days
-12.4%
3 Jun 2024 – 14 Jun 2024
Trough 4 Jun 2024 · recovered in 10 days
-9.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
87
Consistency
45
Risk-adjusted
59
Drawdown
49
Mean
65
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 26.7%.
- Top 5
- 14.9%
- Top 10
- 26.7%
- Largest holding
- 3.2%
- Effective holdings
- 60.1
ICICI Bank Ltd
Financial
3.2%
Repo
Unspecified
3.1%
Radico Khaitan Ltd
Consumer Staples
3.1%
Larsen & Toubro Ltd
Industrials
2.9%
HDFC Bank Ltd
Financial
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.1%
- 3Y
- n/a
- Vol
- 12.5%
- Max DD
- -18.1%
- Sharpe
- -0.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
- 1Y
- -1.9%
- 3Y
- +10.0%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.92
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Dividend Yield Fund
LIC Mutual Fund
- 1Y
- +4.5%
- 3Y
- +17.8%
- Vol
- 15.8%
- Max DD
- -20.4%
- Sharpe
- 0.84
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
- 1Y
- -1.1%
- 3Y
- +10.7%
- Vol
- 13.6%
- Max DD
- -38.0%
- Sharpe
- 0.70
- 3Y win
- +66%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Higher TER · Lower trailing returns
SBI Dividend Yield Fund
SBI Mutual Fund
- 1Y
- +3.7%
- 3Y
- +10.7%
- Vol
- 11.8%
- Max DD
- -17.8%
- Sharpe
- 0.77
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns