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Mutual Funds

Tata Dividend Yield Fund

Ta

Tata Dividend Yield Fund

Thematic-Dividend YieldRank #1
Not Rated

NAV (2026-08-11)

20.07

AUM

₹1,122.49 Cr

Exp. Ratio: 2.29%

RISK LEVEL

Very High

Returns & Performance

1 Year14.91%8.53% vs cat avgRank #1
3 Year15.02%0.70% vs cat avgRank #3
5 Year13.76%0.23% vs cat avgRank #4
Since Launch14.25%--

Fund vs Category Average

1Y
14.91%+8.53%
3Y
15.02%+0.70%
5Y
13.76%-0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

5Y returns below category average
Higher expense ratio (2.29%)
ISININF277K018Z2
NAV₹20.07
NAV Date2026-08-11
AUM₹1,122.49 Cr
Expense Ratio2.29%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

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,

Top Holdings

Holdings data not available for this scheme