42067
5431
Tata Dividend Yield Fund Growth
16.85
8.71
-2.76
2.27
1.72
0.71
13.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.6
16.85
Tata Dividend Yield Fund (G)
1.6
16.85
1.11
3.5
3 Years
Tata Dividend Yield Fund Growth
-
NAV
18.97
15 May 2026
-
-0.44%
1 Day
-
16.85%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.42%
Expense Ratio -
1,044 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.71%
- 16.85%
- 13.69
- 1.17Alpha
- 4.42SD
- 1.01Beta
- 0.51Sharpe
- 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
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,044
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Dividend Yield Fund Growth has delivered 13.80% since inception
The NAV of Tata Dividend Yield Fund Growth is ₹19.0557 as of 15 May 2026
The expense ratio of Tata Dividend Yield Fund Growth is 2.42 % as of 15 May 2026
The AUM of Tata Dividend Yield Fund Growth 1043.89 CR as of 15 May 2026
The minimum SIP amount of Tata Dividend Yield Fund Growth is 100
The top stock holdings of Tata Dividend Yield Fund Growth are
- ICICI Bank - 3.35%
- Larsen & Toubro - 3.18%
- HDFC Bank - 3.15%
- Bharat Electron - 2.65%
- PNB Housing - 2.63%
The top sectors Tata Dividend Yield Fund Growth has invested in are
- - 0%