The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Hasmukh Vishariya
Chartered Accountant
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Dividend Yield Fund is ₹18.82 as of 2026-10-09.
Tata Dividend Yield Fund is classified as a Thematic-Dividend Yield fund.
Tata Dividend Yield Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Dividend Yield Fund is ₹1,109.01 Cr.
The expense ratio of Tata Dividend Yield Fund is 2.31%.
Tata Dividend Yield Fund is managed by Hasmukh Vishariya.
The minimum SIP investment for Tata Dividend Yield Fund is ₹100.
The exit load for Tata Dividend Yield Fund is 1%.
As per the SEBI Riskometer, Tata Dividend Yield Fund carries a Very High risk level.
Tata Dividend Yield Fund has delivered 3.69% (1Y), 10.82% (3Y) and 10.43% (5Y) annualised returns as of 2026-10-09.
Tata Dividend Yield Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
