EquityDividend Yield FundDirect · Growth
Tata Dividend Yield Fund-Direct Plan-Growth
Tata · Scheme 148947
₹21.99▼ 0.05%NAV · 2026-09-18
Strong FundScore
AUM
₹1,123 cr
Expense ratio
0.76%
3Y CAGR
17.3%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Murthy NagarajanExit load: Exit load of 0.50%, if redeemed within 30 days.
Strong · 77/100
A high-quality fund that scores well on the factors that matter.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Strong long-term record — 15.4% CAGR over 5 years.
- ✓Compounding well recently — 17.3% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +17.3%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Sharpe ratio: 0.66
- •Sortino ratio: 0.79
FundScore breakdown
77/100 · Strong
Returns
Strong
Consistency
Excellent
Risk-adjusted
Average
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.