Tata Dividend Yield Fund
Direct · Growth ₹20.69
05 Jun 2026
NAV
19.5%
3Y CAGR
15.7%
5Y CAGR
17.1%
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.
37.85
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.
NA
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 | ₹12.73 L | 16.9% | -26.8% | 58.4% |
| 3 Years | ₹36.00 L | ₹46.06 L | 19.6% | 4.2% | 33.2% |
| 5 Years | ₹60.00 L | ₹86.79 L | 14.8% | 11.1% | 16.2% |
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 | 16.9% | 14.6% | 16.0% | +2.3% |
| 3 Years | 19.6% | 11.2% | 17.3% | +8.4% |
| 5 Years | 14.8% | 10.5% | 17.0% | +4.4% |