Tata Dividend Yield Fund
Direct · Growth ₹20.78
21 Apr 2026
NAV
19.5%
3Y CAGR
18.8%
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.
4.83
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 | ₹12.74 L | 17.0% | -26.8% | 58.4% |
| 3 Years | ₹36.00 L | ₹46.26 L | 20.1% | 4.2% | 33.2% |
| 5 Years | ₹60.00 L | ₹83.65 L | 13.4% | 11.1% | 15.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.0% | 1.0% | +16.0% |
| 3 Years | 20.1% | 11.4% | +8.7% |
| 5 Years | 13.4% | 9.6% | +3.9% |