Tata Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹19.51+0.41%1 day
- Return since launch
- 12.9%
- 52-week range
- ₹16.68 — ₹20.21
- AUM
- ₹1,109 Cr
Tata Dividend Yield Fund is a Dividend Yield equity fund from Tata Mutual Fund with ₹1,109 Cr under management, launched in 2021. Over three years it has returned 7.1% a year, against 12.1% for its category. The expense ratio is 2.32% and the SEBI riskometer reading is Very High.
Performance
Tata Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.1% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | +5.6 pts | 0.1% | 0.8% |
| 2Y | 7.7% | +4.6 pts | 3.0% | 1.2% |
| 3Y | 7.1% | −4.9 pts | 12.1% | 2.5% |
| 5Y | 11.8% | +0.5 pts | 11.3% | 8.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | −2.4 pts | 5.7% | 6.1% |
| 3M | -3.0% | −1.1 pts | -1.9% | -2.2% |
| 6M | 1.4% | −0.3 pts | 1.6% | 1.6% |
| 1Y | 4.5% | +4.4 pts | 0.1% | -2.6% |
| 2Y | 4.6% | +3.8 pts | 0.8% | -0.7% |
| 3Y | 12.1% | +0.1 pts | 12.1% | 10.4% |
| 5Y | 11.0% | −0.2 pts | 11.3% | 9.5% |
Since launch (3 May 2021): 12.9%
Calendar-year returns
Category average1.0%
35.5%
11.7%
8.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.6% | +2.3 pts | 6.3% |
| 2024 | 11.7% | −8.8 pts | 20.5% |
| 2023 | 35.5% | −2.0 pts | 37.6% |
| 2022 | 1.0% | −2.9 pts | 3.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.30%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.88%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.09 | 2.52 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.47 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.55 | 0.64 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.69 | 15.50 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Tata Dividend Yield Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.5%
- Debt0.3%
- Other3.1%
Market cap split
- Large54.6%
- Mid21.6%
- Small23.8%
- P/E
- 23.02
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Radico Khaitan Ltd. | Consumer Staples | 3.14% | ₹34.85 Cr | +2.87% | +2.29% | +2.66% |
| ICICI Bank Ltd. | Financial | 3.04% | ₹33.69 Cr | +3.19% | +3.78% | +4.02% |
| HDFC Bank Ltd. | Financial | 2.97% | ₹32.99 Cr | +3.09% | +3.48% | +4.30% |
| Larsen & Toubro Ltd. | Construction | 2.80% | ₹31.05 Cr | +3.12% | +3.16% | +2.90% |
| PNB Housing Finance Ltd. | Financial | 2.66% | ₹29.45 Cr | +2.49% | +2.17% | +2.36% |
| Syrma SGS Technology Ltd. | Capital Goods | 2.52% | ₹27.92 Cr | +1.99% | +1.32% | +1.44% |
| Others | Others | 2.44% | ₹26.73 Cr | +1.30% | +1.00% | +1.70% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.40% | ₹26.60 Cr | +2.08% | +1.76% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.25% | ₹24.91 Cr | +2.41% | +2.80% | +3.00% |
| Runwal Enterprises Ltd. | Construction | 2.25% | ₹25.00 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 2.20% | ₹24.39 Cr | +2.03% | +1.91% | +2.11% |
| State Bank of India | Financial | 2.05% | ₹22.74 Cr | +2.22% | +2.53% | +2.15% |
| TVS Motor Company Ltd. | Automobile | 1.92% | ₹21.27 Cr | +1.63% | +1.90% | +2.06% |
| PB Fintech Ltd. | Services | 1.77% | ₹19.68 Cr | +2.15% | +1.45% | — |
| Shriram Finance Ltd | Financial | 1.74% | ₹19.34 Cr | +1.87% | +1.87% | +1.26% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.69% | ₹18.73 Cr | +1.41% | +1.35% | +1.19% |
| Power Grid Corporation Of India Ltd. | Energy | 1.68% | ₹18.62 Cr | +1.86% | +2.31% | +2.30% |
| Indian Bank | Financial | 1.64% | ₹18.23 Cr | +1.68% | +2.09% | +1.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.58% | ₹17.51 Cr | +1.61% | +1.39% | +1.42% |
| Adani Power Ltd. | Energy | 1.58% | ₹17.56 Cr | +1.76% | +1.41% | +1.29% |
| Bharti Airtel Ltd. | Communication | 1.57% | ₹17.38 Cr | +1.67% | +1.92% | — |
| NTPC Ltd. | Energy | 1.54% | ₹17.11 Cr | +1.72% | +2.14% | +1.88% |
| Reliance Industries Ltd. | Energy | 1.54% | ₹17.09 Cr | +1.70% | +2.11% | +2.04% |
| Hindalco Industries Ltd. | Metals & Mining | 1.48% | ₹16.41 Cr | +1.52% | +1.95% | +2.02% |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | ₹15.92 Cr | +1.32% | +1.12% | +1.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.43% | ₹15.87 Cr | +1.36% | +1.29% | +1.68% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.41% | ₹15.67 Cr | +1.15% | +1.26% | — |
| Polycab India Ltd. | Capital Goods | 1.38% | ₹15.31 Cr | +1.73% | +1.42% | +2.76% |
| GE Vernova T&D India Ltd | Capital Goods | 1.31% | ₹14.54 Cr | +1.25% | — | — |
| SBI Funds Management Ltd. | Financial | 1.31% | ₹14.57 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.30% | ₹14.37 Cr | +1.34% | +1.46% | +2.04% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 1.27% | ₹14.04 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.26% | ₹14.02 Cr | +2.14% | +2.05% | +1.85% |
| NHPC Ltd. | Energy | 1.21% | ₹13.45 Cr | +1.37% | +1.21% | +1.35% |
| Persistent Systems Ltd. | Technology | 1.21% | ₹13.41 Cr | +1.00% | +1.35% | +1.27% |
| Bajaj Auto Ltd. | Automobile | 1.16% | ₹12.83 Cr | +1.04% | +1.13% | +1.06% |
| Indusind Bank Ltd. | Financial | 1.15% | ₹12.81 Cr | +1.20% | +1.17% | +1.09% |
| PI Industries Ltd. | Chemicals | 1.15% | ₹12.72 Cr | — | +0.76% | +0.94% |
| Axis Bank Ltd. | Financial | 1.14% | ₹12.68 Cr | +1.27% | +1.31% | +1.22% |
| Tata Consultancy Services Ltd. | Technology | 1.13% | ₹12.53 Cr | +1.13% | +1.57% | +1.83% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.11% | ₹12.34 Cr | +0.83% | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.09% | ₹12.12 Cr | +1.25% | +0.94% | +0.84% |
| The Indian Hotels Company Ltd. | Services | 1.09% | ₹12.04 Cr | +1.07% | +0.42% | — |
| Infosys Ltd. | Technology | 1.07% | ₹11.85 Cr | +1.09% | +1.63% | +2.36% |
| Titagarh Rail Systems Ltd. | Automobile | 1.02% | ₹11.35 Cr | +1.11% | +0.87% | +1.26% |
| Muthoot Finance Ltd. | Financial | 1.01% | ₹11.25 Cr | +1.12% | +1.42% | +1.31% |
| Kei Industries Ltd. | Capital Goods | 1.00% | ₹11.04 Cr | +1.23% | +1.09% | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.97% | ₹10.79 Cr | — | — | — |
| National Stock Exchange | Financial | 0.95% | ₹10.58 Cr | — | — | — |
| Kanohar Electricals Ltd. | Capital Goods | 0.94% | ₹10.41 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.93% | ₹10.33 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.92% | ₹10.21 Cr | +1.02% | — | — |
| Nestle India Ltd. | Consumer Staples | 0.89% | ₹9.88 Cr | +0.97% | +0.97% | +0.90% |
| Thermax Ltd. | Capital Goods | 0.89% | ₹9.86 Cr | +1.37% | +1.32% | +1.23% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.88% | ₹9.75 Cr | +0.96% | +0.94% | +0.02% |
| SPR Auto Technologies Ltd. | Automobile | 0.88% | ₹9.77 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.84% | ₹9.31 Cr | +0.93% | +1.11% | +1.48% |
| Interglobe Aviation Ltd. | Services | 0.84% | ₹9.27 Cr | +0.91% | +0.60% | +0.81% |
| 360 One Wam Ltd. | Financial | 0.80% | ₹8.86 Cr | +0.84% | +0.89% | +0.92% |
| Bajaj Finance Ltd. | Financial | 0.78% | ₹8.61 Cr | +0.82% | +0.58% | +0.94% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.77% | ₹8.59 Cr | +0.88% | +0.92% | — |
| Tata Power Company Ltd. | Energy | 0.77% | ₹8.51 Cr | +0.83% | +0.98% | +0.96% |
| Coal India Ltd. | Materials | 0.75% | ₹8.32 Cr | +0.78% | +1.10% | +1.01% |
| Ultratech Cement Ltd. | Materials | 0.73% | ₹8.08 Cr | +0.76% | +0.86% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.71% | ₹7.88 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.69% | ₹7.60 Cr | +0.90% | +1.21% | — |
| Deepa Jewellers Ltd. | Consumer Discretionary | 0.69% | ₹7.66 Cr | — | — | — |
| CESC Ltd. | Energy | 0.63% | ₹7.03 Cr | +0.81% | +0.86% | +0.88% |
| Petronet LNG Ltd. | Energy | 0.63% | ₹6.96 Cr | +0.63% | +0.66% | +0.91% |
| Gravita India Ltd. | Metals & Mining | 0.62% | ₹6.90 Cr | +0.71% | +0.69% | +0.78% |
| Mahindra & Mahindra Ltd. | Automobile | 0.62% | ₹6.87 Cr | +0.65% | +0.75% | — |
| Bandhan Bank Ltd. | Financial | 0.53% | ₹5.88 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.53% | ₹5.90 Cr | +0.58% | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.35% | ₹3.88 Cr | — | — | — |
| Tata Money Market Fund Direct-Growth | Unclassified | 0.34% | ₹3.82 Cr | +0.34% | +0.40% | +0.37% |
| Vedanta Ltd. | Metals & Mining | 0.33% | ₹3.70 Cr | +0.37% | +1.02% | — |
| CreditAccess Grameen Ltd. | Financial | 0.27% | ₹3.03 Cr | +1.47% | +1.36% | +1.52% |
| Gokaldas Exports Ltd. | Textiles | 0.26% | ₹2.90 Cr | +0.18% | — | — |
| PSP Projects Ltd. | Construction | 0.17% | ₹1.89 Cr | +0.14% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Radico Khaitan Ltd. | -0.00% | 3.14% | +3.14% |
| Runwal Enterprises Ltd. | 0.00% | 2.25% | +2.25% |
| Motilal Oswal Financial Services Ltd. | 1.42% | 0.00% | -1.42% |
| PI Industries Ltd. | 0.00% | 1.15% | +1.15% |
| CreditAccess Grameen Ltd. | 1.27% | 0.27% | -1.00% |
| National Stock Exchange | 0.00% | 0.95% | +0.95% |
| Kanohar Electricals Ltd. | 0.00% | 0.94% | +0.94% |
| Deepa Jewellers Ltd. | 0.00% | 0.69% | +0.69% |
| Havells India Ltd. | 0.65% | 0.00% | -0.65% |
| PB Fintech Ltd. | 2.35% | 1.77% | -0.58% |
| Syrma SGS Technology Ltd. | 1.95% | 2.52% | +0.57% |
| Bandhan Bank Ltd. | 0.00% | 0.53% | +0.53% |
| HDFC Bank Ltd. | 2.61% | 2.97% | +0.36% |
| Adani Ports and Special Economic Zone Ltd. | 1.34% | 1.58% | +0.24% |
| Kei Industries Ltd. | 1.23% | 1.00% | -0.23% |
| The Great Eastern Shipping Company Ltd. | 0.89% | 1.11% | +0.22% |
| RBL Bank Ltd. | 1.99% | 2.20% | +0.21% |
| Polycab India Ltd. | 1.56% | 1.38% | -0.18% |
| ICICI Bank Ltd. | 3.21% | 3.04% | -0.17% |
| Shriram Finance Ltd | 1.89% | 1.74% | -0.15% |
| Tata Consultancy Services Ltd. | 1.27% | 1.13% | -0.14% |
| Indian Bank | 1.76% | 1.64% | -0.12% |
| State Bank of India | 2.17% | 2.05% | -0.12% |
| Gravita India Ltd. | 0.74% | 0.62% | -0.12% |
| Adani Power Ltd. | 1.47% | 1.58% | +0.11% |
| Dr. Lal Pathlabs Ltd. | 1.58% | 1.69% | +0.11% |
| Indusind Bank Ltd. | 1.25% | 1.15% | -0.10% |
| Infosys Ltd. | 1.17% | 1.07% | -0.10% |
| SBI Funds Management Ltd. | 1.41% | 1.31% | -0.10% |
| Larsen & Toubro Ltd. | 2.89% | 2.80% | -0.09% |
| Nestle India Ltd. | 0.98% | 0.89% | -0.09% |
| Thermax Ltd. | 0.98% | 0.89% | -0.09% |
| ICICI Prudential Asset Management Company Ltd. | 1.32% | 1.41% | +0.09% |
| Bajaj Auto Ltd. | 1.24% | 1.16% | -0.08% |
| Diamond Power Infrastructure Ltd. | 1.19% | 1.27% | +0.08% |
| Amber Enterprises India Ltd. | 0.85% | 0.77% | -0.08% |
| 360 One Wam Ltd. | 0.87% | 0.80% | -0.07% |
| Coal India Ltd. | 0.68% | 0.75% | +0.07% |
| Healthcare Global Enterprises Ltd. | 1.03% | 0.97% | -0.06% |
| Tata Power Company Ltd. | 0.71% | 0.77% | +0.06% |
| ITC Ltd. | 0.78% | 0.84% | +0.06% |
| PNB Housing Finance Ltd. | 2.61% | 2.66% | +0.05% |
| Hindalco Industries Ltd. | 1.53% | 1.48% | -0.05% |
| Muthoot Finance Ltd. | 1.06% | 1.01% | -0.05% |
| Power Grid Corporation Of India Ltd. | 1.63% | 1.68% | +0.05% |
| Reliance Industries Ltd. | 1.59% | 1.54% | -0.05% |
| Bharat Electronics Ltd. | 2.30% | 2.25% | -0.05% |
| AU Small Finance Bank Ltd. | 1.34% | 1.30% | -0.04% |
| Mahindra & Mahindra Ltd. | 0.66% | 0.62% | -0.04% |
| NTPC Ltd. | 1.50% | 1.54% | +0.04% |
| SPR Auto Technologies Ltd. | 0.84% | 0.88% | +0.04% |
| The Indian Hotels Company Ltd. | 1.05% | 1.09% | +0.04% |
| Titagarh Rail Systems Ltd. | 0.98% | 1.02% | +0.04% |
| Bajaj Finance Ltd. | 0.82% | 0.78% | -0.04% |
| Adani Energy Solutions Ltd. | 1.13% | 1.09% | -0.04% |
| CESC Ltd. | 0.66% | 0.63% | -0.03% |
| Rainbow Children's Medicare Ltd. | 0.91% | 0.88% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | 2.37% | 2.40% | +0.03% |
| Axis Bank Ltd. | 1.16% | 1.14% | -0.02% |
| Bharti Airtel Ltd. | 1.55% | 1.57% | +0.02% |
| GE Vernova T&D India Ltd | 1.33% | 1.31% | -0.02% |
| Gokaldas Exports Ltd. | 0.28% | 0.26% | -0.02% |
| Hindustan Aeronautics Ltd. | 1.41% | 1.43% | +0.02% |
| NHPC Ltd. | 1.23% | 1.21% | -0.02% |
| Navin Fluorine International Ltd. | 1.28% | 1.26% | -0.02% |
| Persistent Systems Ltd. | 1.23% | 1.21% | -0.02% |
| TVS Motor Company Ltd. | 1.94% | 1.92% | -0.02% |
| Symbiotec Pharmalab Ltd. | 0.02% | 0.00% | -0.02% |
| company:14527 | 0.02% | 0.00% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| PSP Projects Ltd. | 0.19% | 0.17% | -0.02% |
| Dhoot Transmission Ltd. | 0.33% | 0.35% | +0.02% |
| Brookfield India Real Estate Trust REIT | 0.67% | 0.69% | +0.02% |
| Petronet LNG Ltd. | 0.64% | 0.63% | -0.01% |
| Tata Money Market Fund Direct-Growth | 0.33% | 0.34% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.54% | 0.53% | -0.01% |
| Vedanta Ltd. | 0.34% | 0.33% | -0.01% |
| Life Insurance Corporation of India | 0.94% | 0.93% | -0.01% |
| Others | 2.02% | 2.03% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.92% | 0.92% | 0.00% |
| Interglobe Aviation Ltd. | 0.84% | 0.84% | 0.00% |
| Samvardhana Motherson International Ltd. | 1.44% | 1.44% | 0.00% |
| Tenneco Clean Air India Ltd | 0.71% | 0.71% | 0.00% |
| Ultratech Cement Ltd. | 0.73% | 0.73% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,590 Cr | 2.10% | 4.2% | 5.5% | 12.4% |
 SBI Dividend Yield Fund | ₹7,794 Cr | 2.04% | 6.3% | 5.1% | — |
 ICICI Prudential Dividend Yield Fund | ₹6,248 Cr | 1.90% | -1.0% | 4.2% | 12.4% |
 UTI Dividend Yield Fund | ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.8% |
 LIC MF Dividend Yield Fund | ₹738 Cr | 2.49% | 9.4% | 8.2% | 14.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Murthy NagarajanMr. Nagarajan is a M.Com, ICWA and PGPMS.Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
- Sailesh JainMr. Jain is a Commerce Graduate and an MBA.Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.37% absolute | ₹60,000 | ₹60,822 | 1.37% | |
| 1 year4.54% annualised | ₹1,20,000 | ₹1,22,992 | 2.49% | |
| 3 years12.12% annualised | ₹3,60,000 | ₹4,35,921 | 21.09% | |
| 5 years11.02% annualised | ₹6,00,000 | ₹8,02,910 | 33.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Dividend Yield Fund?
The NAV of Tata Dividend Yield Fund is ₹19.51 as on 9 Nov 2026.
What is the expense ratio of Tata Dividend Yield Fund?
The expense ratio of Tata Dividend Yield Fund is 2.32% per year.
What is the minimum SIP amount for Tata Dividend Yield Fund?
You can start a SIP in Tata Dividend Yield Fund with ₹3,000 a month.
What returns has Tata Dividend Yield Fund given?
Tata Dividend Yield Fund has returned 5.7% over 1 year, 7.1% over 3 years and 11.8% over 5 years (annualised).
Is there a lock-in or exit load on Tata Dividend Yield Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Dividend Yield Fund?
Tata Dividend Yield Fund is rated Very High on the SEBI riskometer and belongs to the Dividend Yield category.
Which fund house manages Tata Dividend Yield Fund?
Tata Dividend Yield Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.