Tata Dividend Yield Fund
Direct · Growth ₹21.99
18 Aug 2026
NAV
19.3%
3Y CAGR
15.6%
5Y CAGR
16.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
25.50
Sharpe
-20.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.65%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 16.7% | -26.8% | 58.4% |
| 3 Years | ₹36.00 L | ₹45.71 L | 18.9% | 4.2% | 33.2% |
| 5 Years | ₹60.00 L | ₹87.35 L | 15.2% | 11.1% | 16.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.7% | 14.4% | 15.6% | +2.3% |
| 3 Years | 18.9% | 11.1% | 16.9% | +7.8% |
| 5 Years | 15.2% | 10.4% | 16.8% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.4% | 10.7% | -5.6% | 49.7% | 0.63 | 2.79 | 88% | — | — |
| 3 Years | 19.3% | 19.4% | 12.0% | 24.8% | 4.90 | — | 100% | — | — |
| 5 Years | 15.6% | 15.5% | 14.9% | 16.3% | 25.50 | — | 100% | — | — |
-20.4%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.94
3Y
0.76
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.97 | 1.02 | 107.9% | 85.1% | 14.9% | -2.9% |
| 3 Years | +9.44 | 1.05 | 106.9% | 95.3% | 17.3% | 7.8% |
| 5 Years | +7.60 | 0.98 | 99.8% | 90.4% | 15.4% | 7.8% |
| 7 Years | +5.25 | 0.97 | 97.9% | 88.8% | 11.9% | 6.6% |
| 10 Years | +3.53 | 0.97 | 97.9% | 88.8% | 8.2% | 4.6% |
| 12 Years | +2.88 | 0.97 | 97.9% | 88.8% | 6.8% | 3.8% |
| 15 Years | +2.24 | 0.97 | 97.9% | 88.8% | 5.4% | 3.0% |
73
Total Holdings
25.8%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI BANK LTD | 3.19% |
| 2 | LARSEN & TOUBRO LTD | 3.12% |
| 3 | HDFC BANK LTD | 3.09% |
| 4 | RADICO KHAITAN LTD | 2.87% |
| 5 | PNB HOUSING FINANCE LTD | 2.49% |
| 6 | BHARAT ELECTRONICS LTD | 2.41% |
| 7 | STATE BANK OF INDIA | 2.22% |
| 8 | PB FINTECH LTD | 2.15% |
| 9 | NAVIN FLUORINE INTERNATIONAL LTD | 2.14% |
| 10 | MULTI COMMODITY EXCHANGE OF IND LTD | 2.08% |