Dividend Yieldregularidcw📊 NIFTY Dividend Opportunities 50 TRI(SEBI default)
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
₹18.9121
₹0.20 (+1.06%)
NAV as of 17 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.07%
1 Month-10.36%
3 Months-10.92%
6 Months-5.92%
1 Year+2.55%
3 Years (CAGR)+14.51%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (May 2021)+11.08%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-9.05%
3 Year SIP+3.48%
5 Year SIP—
Since Inception (May 2021)+8.43%
Fund Details
Fund HouseTata Mutual Fund
CategoryDividend Yield
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY Dividend Opportunities 50 TRI
Launch Date27 May 2021
AMFI Code148950
Performance Comparison
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View all Dividend Yield fundsInvestment Objective
Tata Dividend Yield Fund-Regular Plan-IDCW Payout aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Tata Dividend Yield Fund-Regular Plan-IDCW Payout is a Dividend Yield mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations