Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option
NAV
₹18.7603
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
11%
Category avg 9.7%
Fund size
N/A
Assets under management
Sharpe
0.42
Risk-adjusted return (3Y)
Max drawdown
7.5%
Peak-to-trough decline (3Y)
Beta
1.05
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option today?
As of 2026-10-01, the NAV of Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option shown on Qonfido is ₹18.7603. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option a good fund?
Qonfido currently places Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option in the Select tier within the Dividend Yield Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option a good fit for me?
Whether Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option?
The 3-year CAGR shown for Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option on Qonfido is 10.7% (category average about 9.7% for Dividend Yield Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option belong to?
Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option is a Dividend Yield Fund scheme from Tata Mutual Fund. Explore the Dividend Yield Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option further on Qonfido?
On Qonfido you can review the fact card for Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice. Mutual fund investments are subject to market risks.
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