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42070
5431
Tata Dividend Yield Fund - Direct (G)
16.07
9.00
15.18
-0.41
-1.00
2.73
7.36
15.75
7
2.03
15.18
Tata Dividend Yield Fund - Direct (G)
2.03
15.18
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    21.14

    23 Jul 2026

  • -0.84%

     1 Day

  • 16.07%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.76%

    Expense Ratio

  • NA

     Rating

  • 1,098 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.00%
  • 16.07%
  • 15.18%
  • 15.75

Scheme Allocation

By Holding By Sector By Asset
3.19%
3.12%
3.09%
2.87%
2.49%
85.24%
View All

Advance Ratio

  • 3.76Alpha
  • 4.79SD
  • 1.05Beta
  • 0.73Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Sailesh Jain

Risk-o-meter

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Peer Comparison

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5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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