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Mutual Funds

Tata Dividend Yield Fund

Ta

Tata Dividend Yield Fund

Thematic-Dividend YieldRank #2
Not Rated

NAV (2026-07-14)

19.54

AUM

₹1,097.65 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year7.50%6.80% vs cat avgRank #1
3 Year14.74%0.86% vs cat avgRank #3
5 Year13.48%0.59% vs cat avgRank #4
Since Launch13.88%--

Fund vs Category Average

1Y
7.50%+6.80%
3Y
14.74%+0.86%
5Y
13.48%-0.59%

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 (#2)

Cons

5Y returns below category average
Higher expense ratio (2.15%)
ISININF277K018Z2
NAV₹19.54
NAV Date2026-07-14
AUM₹1,097.65 Cr
Expense Ratio2.15%
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