sectorHigh risk

Tata Dividend Yield Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 27 May 2021.

Latest price per unit

₹21.7065

▼ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.1k gain · 14.1% / year

Invested 3 years ago

₹1.53 L

▲ ₹53.2k gain · 15.3% / year

Invested 5 years ago

₹1.95 L

▲ ₹94.5k gain · 14.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.15%

CAGR — 3 years15.27%

CAGR — 5 years14.23%

CAGR — since launch15.75%

Volatility — 1 year (annualised)14.44%

Volatility — 3 years (annualised)16.02%

Max drawdown — 1 year-12.40%

Max drawdown — 3 years-20.44%

Sharpe ratio — 1 year (rf=6%)0.52

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF277K015Z8
ISIN (Div re-invest): —
Fund code: 148947
First price on record: 27 May 2021 · 1,302 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.