Tata Dividend Yield Fund Direct Growth

Scheme code: INF277K015Z8 NAV value: ₹ 18.7221 NAV date: 19 March, 2026 TER: 0.64%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.58	49.73	10.50	16.99	11.72
3 year	12.04	24.83	19.79	19.54	19

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.99
3 year	6.28	30.95	15.04	19.54
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.99
3 year	6.56	19.64	13.57	19.54
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.99
3 year	7.68	21.49	15.06	19.54
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.99
3 year	8.04	32.03	17.81	19.54
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,174 - Absolute Returns: ₹83,174 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,27,051 - Absolute Returns: ₹11,27,051 - CAGR: %

Max Drawdown

-20.44 %

Drawdown Duration

5 months

Recovery Time

8 months

Avg Drawdown

-4.33 %

1 Y

0.8311

3 Y

0.9558

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.74	1.01	108.2	94.5	14.70 %	4.00 %
3 years	7.15	1.06	105.3	95.9	18.70 %	11.28 %
5 years	4.88	0.97	97.1	90.4	13.51 %	8.69 %
7 years	3.34	0.97	97.1	90.4	9.48 %	6.13 %
10 years	2.23	0.97	97.1	90.4	6.54 %	4.25 %
12 years	1.81	0.97	97.1	90.4	5.42 %	3.53 %
15 years	1.39	0.97	97.1	90.4	4.32 %	2.82 %