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Tata Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 21.6072

Returns (p.a.) 9.75%

Returns (day) 1.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.76%

as on 31-Aug-2026

Age

5 Years 4 Months 1 Days

AUM (Fund size)

₹ 115646.71 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

NIFTY 500 - TRI , Nifty Dividend Opportunities 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202622.008124175.65
01-Sep-202621.77424055.8
03-Sep-202621.751223873.45
04-Sep-202621.706523897.7
08-Sep-202621.751523635.1
09-Sep-202621.674923431.5
10-Sep-202621.668423477.8
11-Sep-202621.571223398.1
15-Sep-202621.155623118.6
16-Sep-202621.243223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.619.75%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.17%

1 Month

-1.72%

6 Months

11.99%

1 Year

9.75%

3 Years

0.00%

5 Years

13.80%

Max

15.54%