42070
5431
Tata Dividend Yield Fund - Direct (G)
18.47
10.58
15.85
-0.35
1.29
12.85
4.58
16.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.09
15.85
Tata Dividend Yield Fund - Direct (G)
1.91
13.86
1.19
3.5
5 Years
Tata Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.36
25 Jun 2026
-
-0.24%
1 Day
-
18.47%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.66%
Expense Ratio -
1,068 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.58%
- 18.47%
- 15.85%
- 16.04
- 3.71Alpha
- 4.81SD
- 1.04Beta
- 0.77Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Dividend Yield Fund - Direct (G) has delivered 23.88% since inception
The NAV of Tata Dividend Yield Fund - Direct (G) is ₹19.5996 as of 25 Jun 2026
The expense ratio of Tata Dividend Yield Fund - Direct (G) is 0.66 % as of 25 Jun 2026
The AUM of Tata Dividend Yield Fund - Direct (G) 927.04 CR as of 25 Jun 2026
The minimum SIP amount of Tata Dividend Yield Fund - Direct (G) is 100
The top stock holdings of Tata Dividend Yield Fund - Direct (G) are
- ICICI Bank - 3.26%
- Larsen & Toubro - 3.15%
- HDFC Bank - 2.97%
- Radico Khaitan - 2.63%
- Reverse Repo - 2.63%
The top sectors Tata Dividend Yield Fund - Direct (G) has invested in are
- Banks - 19.56%
- Aerospace & Defense - 8.28%
- Power - 7.55%
- Finance - 6.03%
- IT-Software - 5.88%