Tata Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.41+0.34%1 day
- Return since launch
- 13.6%
- 52-week range
- ₹16.68 — ₹20.21
- AUM
- ₹1,156 Cr
Tata Dividend Yield Fund is a Dividend Yield equity fund from Tata Mutual Fund with ₹1,156 Cr under management, launched in 2021. Over three years it has returned 8.0% a year, against 11.4% for its category. The expense ratio is 2.29% 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 +9.5% against -1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +5.4 pts | 1.1% | -4.3% |
| 2Y | 7.7% | +7.1 pts | 0.7% | -1.4% |
| 3Y | 8.0% | −3.4 pts | 11.4% | 1.9% |
| 5Y | 12.5% | +0.9 pts | 11.6% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.8% | −0.3 pts | -3.5% | -3.7% |
| 3M | -0.2% | +0.9 pts | -1.0% | -0.8% |
| 6M | 13.9% | +7.3 pts | 6.6% | 6.4% |
| 1Y | 9.5% | +8.4 pts | 1.1% | -1.3% |
| 2Y | 0.8% | +4.5 pts | -3.7% | -5.1% |
| 3Y | 12.4% | +1.0 pts | 11.4% | 9.7% |
| 5Y | 11.7% | +0.1 pts | 11.6% | 9.7% |
Since launch (3 May 2021): 13.6%
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 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.87%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- 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 | 2.02 | 3.42 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.77 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.31 | 15.71 | 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 31 Aug 2026
Asset allocation
- Equity93.9%
- Debt0.3%
- Other5.8%
Market cap split
- Large56.0%
- Mid22.4%
- Small21.6%
- P/E
- 24.35
- P/B
- 3.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.13% | ₹59.54 Cr | +1.96% | +2.08% | +1.42% |
| ICICI Bank Ltd. | Financial | 3.21% | ₹37.07 Cr | +3.26% | +3.88% | +4.26% |
| Radico Khaitan Ltd. | Consumer Staples | 3.10% | ₹35.78 Cr | +5.26% | +4.16% | +5.38% |
| Larsen & Toubro Ltd. | Construction | 2.89% | ₹33.41 Cr | +3.15% | +3.21% | +2.92% |
| HDFC Bank Ltd. | Financial | 2.61% | ₹30.17 Cr | +2.97% | +3.80% | +4.40% |
| PNB Housing Finance Ltd. | Financial | 2.61% | ₹30.20 Cr | +2.54% | +2.13% | +2.10% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.37% | ₹27.41 Cr | +1.87% | +1.02% | — |
| PB Fintech Ltd. | Services | 2.35% | ₹27.19 Cr | +1.48% | +0.51% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.30% | ₹26.58 Cr | +2.47% | +3.11% | +2.80% |
| State Bank of India | Financial | 2.17% | ₹25.12 Cr | +2.14% | +2.80% | +2.02% |
| RBL Bank Ltd. | Financial | 1.99% | ₹23.00 Cr | +1.95% | +1.90% | +2.03% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.95% | ₹22.50 Cr | +1.60% | +1.26% | +1.45% |
| TVS Motor Company Ltd. | Automobile | 1.94% | ₹22.49 Cr | +1.63% | +1.97% | +2.00% |
| Shriram Finance Ltd | Financial | 1.89% | ₹21.84 Cr | +1.74% | +2.09% | +1.21% |
| Indian Bank | Financial | 1.76% | ₹20.33 Cr | +1.76% | +2.20% | +1.57% |
| Power Grid Corporation Of India Ltd. | Energy | 1.63% | ₹18.84 Cr | +1.94% | +2.10% | +2.31% |
| Reliance Industries Ltd. | Energy | 1.59% | ₹18.39 Cr | +1.78% | +1.97% | +2.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.58% | ₹18.24 Cr | +1.42% | +1.30% | +1.29% |
| Polycab India Ltd. | Capital Goods | 1.56% | ₹18.02 Cr | +1.69% | +1.61% | +2.75% |
| Bharti Airtel Ltd. | Communication | 1.55% | ₹17.92 Cr | +1.69% | +1.26% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.53% | ₹17.69 Cr | +1.84% | +1.84% | +1.90% |
| NTPC Ltd. | Energy | 1.50% | ₹17.36 Cr | +1.92% | +1.99% | +1.84% |
| Adani Power Ltd. | Energy | 1.47% | ₹17.05 Cr | +1.96% | +1.18% | +1.10% |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | ₹16.64 Cr | +1.33% | +1.28% | +0.96% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.42% | ₹16.37 Cr | +1.29% | +1.12% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.41% | ₹16.33 Cr | +1.37% | +1.31% | +1.56% |
| SBI Funds Management Ltd. | Financial | 1.41% | ₹16.30 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.34% | ₹15.45 Cr | +1.47% | +1.50% | +2.04% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.34% | ₹15.51 Cr | +1.64% | +1.45% | +1.36% |
| GE Vernova T&D India Ltd | Capital Goods | 1.33% | ₹15.38 Cr | +1.34% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.32% | ₹15.32 Cr | +1.26% | +1.26% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.28% | ₹14.75 Cr | +2.04% | +1.87% | +1.92% |
| CreditAccess Grameen Ltd. | Financial | 1.27% | ₹14.73 Cr | +1.31% | +1.34% | +1.61% |
| Tata Consultancy Services Ltd. | Technology | 1.27% | ₹14.66 Cr | +1.29% | +1.58% | +2.00% |
| Indusind Bank Ltd. | Financial | 1.25% | ₹14.44 Cr | +1.22% | +1.33% | +1.12% |
| Bajaj Auto Ltd. | Automobile | 1.24% | ₹14.31 Cr | +1.16% | +1.16% | +1.08% |
| Kei Industries Ltd. | Capital Goods | 1.23% | ₹14.22 Cr | +1.22% | +1.24% | — |
| NHPC Ltd. | Energy | 1.23% | ₹14.17 Cr | +1.11% | +1.11% | +1.24% |
| Persistent Systems Ltd. | Technology | 1.23% | ₹14.22 Cr | +1.24% | +1.18% | +1.43% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 1.19% | ₹13.77 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.17% | ₹13.52 Cr | +1.30% | +1.52% | +2.46% |
| Axis Bank Ltd. | Financial | 1.16% | ₹13.44 Cr | +1.25% | +1.40% | +1.15% |
| Adani Energy Solutions Ltd. | Energy | 1.13% | ₹13.07 Cr | +1.31% | +0.92% | +0.75% |
| Muthoot Finance Ltd. | Financial | 1.06% | ₹12.24 Cr | +1.29% | +1.35% | +1.15% |
| The Indian Hotels Company Ltd. | Services | 1.05% | ₹12.19 Cr | +1.01% | +0.44% | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.03% | ₹11.88 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 0.98% | ₹11.28 Cr | +1.00% | +0.96% | +0.93% |
| Thermax Ltd. | Capital Goods | 0.98% | ₹11.35 Cr | +1.36% | +1.14% | +1.27% |
| Titagarh Rail Systems Ltd. | Automobile | 0.98% | ₹11.35 Cr | +1.07% | +0.95% | +1.22% |
| Life Insurance Corporation of India | Insurance | 0.94% | ₹10.93 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.92% | ₹10.66 Cr | +0.74% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.91% | ₹10.50 Cr | +0.96% | +0.87% | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.89% | ₹10.29 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.87% | ₹10.11 Cr | +0.89% | +0.93% | +0.93% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.85% | ₹9.81 Cr | +0.92% | +1.01% | — |
| Interglobe Aviation Ltd. | Services | 0.84% | ₹9.74 Cr | +0.58% | +0.66% | +0.84% |
| SPR Auto Technologies Ltd. | Automobile | 0.84% | ₹9.68 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.82% | ₹9.48 Cr | +0.56% | +0.65% | +0.85% |
| ITC Ltd. | Consumer Staples | 0.78% | ₹9.05 Cr | +0.95% | +1.09% | +1.54% |
| Gravita India Ltd. | Metals & Mining | 0.74% | ₹8.59 Cr | +0.72% | +0.76% | +0.82% |
| Ultratech Cement Ltd. | Materials | 0.73% | ₹8.44 Cr | +0.79% | +0.92% | — |
| Tata Power Company Ltd. | Energy | 0.71% | ₹8.22 Cr | +0.93% | +0.88% | +0.94% |
| Tenneco Clean Air India Ltd | Automobile | 0.71% | ₹8.21 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.68% | ₹7.87 Cr | +0.84% | +0.94% | +0.99% |
| Brookfield India Real Estate Trust REIT | Construction | 0.67% | ₹7.73 Cr | +0.89% | +1.25% | — |
| CESC Ltd. | Energy | 0.66% | ₹7.67 Cr | +0.90% | +0.82% | +0.85% |
| Mahindra & Mahindra Ltd. | Automobile | 0.66% | ₹7.65 Cr | +0.66% | — | — |
| Havells India Ltd. | Capital Goods | 0.65% | ₹7.53 Cr | +0.46% | — | — |
| Petronet LNG Ltd. | Energy | 0.64% | ₹7.35 Cr | +0.62% | +0.78% | +0.90% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.54% | ₹6.22 Cr | +0.16% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.34% | ₹3.98 Cr | +0.47% | +0.75% | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.33% | ₹3.85 Cr | — | — | — |
| Tata Money Market Fund Direct-Growth | Unclassified | 0.33% | ₹3.80 Cr | +0.35% | +0.36% | +0.38% |
| Gokaldas Exports Ltd. | Textiles | 0.28% | ₹3.29 Cr | — | — | — |
| PSP Projects Ltd. | Construction | 0.19% | ₹2.16 Cr | +0.07% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.02% | ₹0.24 Cr | — | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.02% | ₹0.21 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.23 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Radico Khaitan Ltd. | 3.09% | -0.00% | -3.09% |
| Life Insurance Corporation of India | 0.00% | 0.94% | +0.94% |
| HDFC Asset Management Company Ltd. | 0.92% | 0.00% | -0.92% |
| SPR Auto Technologies Ltd. | 0.00% | 0.84% | +0.84% |
| Varun Beverages Ltd. | 0.81% | 0.00% | -0.81% |
| GAIL (India) Ltd. | 0.79% | 0.00% | -0.79% |
| Navin Fluorine International Ltd. | 2.06% | 1.28% | -0.78% |
| Tenneco Clean Air India Ltd | 0.00% | 0.71% | +0.71% |
| Ceigall India Ltd. | 0.55% | 0.00% | -0.55% |
| Multi Commodity Exchange Of India Ltd. | 1.93% | 2.37% | +0.44% |
| Pine Labs Ltd. | 0.44% | 0.00% | -0.44% |
| SBI Funds Management Ltd. | 1.01% | 1.41% | +0.40% |
| Tata Steel Ltd. | 0.35% | 0.00% | -0.35% |
| Dhoot Transmission Ltd. | 0.00% | 0.33% | +0.33% |
| Others | 1.74% | 2.02% | +0.28% |
| PB Fintech Ltd. | 2.07% | 2.35% | +0.28% |
| ICICI Prudential Asset Management Company Ltd. | 1.05% | 1.32% | +0.27% |
| CreditAccess Grameen Ltd. | 1.53% | 1.27% | -0.26% |
| GE Vernova T&D India Ltd | 1.07% | 1.33% | +0.26% |
| HDFC Bank Ltd. | 2.84% | 2.61% | -0.23% |
| Motilal Oswal Financial Services Ltd. | 1.19% | 1.42% | +0.23% |
| Adani Energy Solutions Ltd. | 1.35% | 1.13% | -0.22% |
| KEC International Ltd. | 0.21% | 0.00% | -0.21% |
| Gillette India Ltd. | 0.20% | 0.00% | -0.20% |
| Bharti Airtel Ltd. | 1.74% | 1.55% | -0.19% |
| Power Grid Corporation Of India Ltd. | 1.81% | 1.63% | -0.18% |
| Brookfield India Real Estate Trust REIT | 0.84% | 0.67% | -0.17% |
| Adani Power Ltd. | 1.62% | 1.47% | -0.15% |
| Thermax Ltd. | 1.12% | 0.98% | -0.14% |
| NTPC Ltd. | 1.64% | 1.50% | -0.14% |
| PNB Housing Finance Ltd. | 2.47% | 2.61% | +0.14% |
| Adani Ports and Special Economic Zone Ltd. | 1.47% | 1.34% | -0.13% |
| Kei Industries Ltd. | 1.10% | 1.23% | +0.13% |
| Samvardhana Motherson International Ltd. | 1.31% | 1.44% | +0.13% |
| CESC Ltd. | 0.77% | 0.66% | -0.11% |
| ITC Ltd. | 0.89% | 0.78% | -0.11% |
| Bayer CropScience Ltd. | 0.10% | 0.00% | -0.10% |
| Rainbow Children's Medicare Ltd. | 1.01% | 0.91% | -0.10% |
| Bajaj Finance Ltd. | 0.91% | 0.82% | -0.09% |
| Tata Power Company Ltd. | 0.80% | 0.71% | -0.09% |
| Reliance Industries Ltd. | 1.68% | 1.59% | -0.09% |
| Muthoot Finance Ltd. | 1.14% | 1.06% | -0.08% |
| Bharat Electronics Ltd. | 2.22% | 2.30% | +0.08% |
| Indian Bank | 1.69% | 1.76% | +0.07% |
| NHPC Ltd. | 1.30% | 1.23% | -0.07% |
| Healthcare Global Enterprises Ltd. | 0.97% | 1.03% | +0.06% |
| The Great Eastern Shipping Company Ltd. | 0.95% | 0.89% | -0.06% |
| Shriram Finance Ltd | 1.83% | 1.89% | +0.06% |
| Diamond Power Infrastructure Ltd. | 1.14% | 1.19% | +0.05% |
| Gravita India Ltd. | 0.69% | 0.74% | +0.05% |
| TVS Motor Company Ltd. | 1.99% | 1.94% | -0.05% |
| Ultratech Cement Ltd. | 0.78% | 0.73% | -0.05% |
| Mahindra & Mahindra Ltd. | 0.71% | 0.66% | -0.05% |
| ICICI Bank Ltd. | 3.26% | 3.21% | -0.05% |
| Syrma SGS Technology Ltd. | 1.91% | 1.95% | +0.04% |
| The Indian Hotels Company Ltd. | 1.09% | 1.05% | -0.04% |
| Titagarh Rail Systems Ltd. | 1.02% | 0.98% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.96% | 0.92% | -0.04% |
| Coal India Ltd. | 0.72% | 0.68% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.58% | 0.54% | -0.04% |
| Axis Bank Ltd. | 1.13% | 1.16% | +0.03% |
| Bajaj Auto Ltd. | 1.21% | 1.24% | +0.03% |
| Havells India Ltd. | 0.68% | 0.65% | -0.03% |
| Indusind Bank Ltd. | 1.28% | 1.25% | -0.03% |
| Infosys Ltd. | 1.20% | 1.17% | -0.03% |
| Nestle India Ltd. | 1.01% | 0.98% | -0.03% |
| Persistent Systems Ltd. | 1.26% | 1.23% | -0.03% |
| Petronet LNG Ltd. | 0.61% | 0.64% | +0.03% |
| RBL Bank Ltd. | 2.02% | 1.99% | -0.03% |
| PSP Projects Ltd. | 0.16% | 0.19% | +0.03% |
| Gokaldas Exports Ltd. | 0.31% | 0.28% | -0.03% |
| Dr. Lal Pathlabs Ltd. | 1.60% | 1.58% | -0.02% |
| Hindalco Industries Ltd. | 1.51% | 1.53% | +0.02% |
| Interglobe Aviation Ltd. | 0.86% | 0.84% | -0.02% |
| Tata Consultancy Services Ltd. | 1.29% | 1.27% | -0.02% |
| Laurus Labs Ltd. | 0.00% | 0.02% | +0.02% |
| Symbiotec Pharmalab Ltd. | 0.00% | 0.02% | +0.02% |
| AU Small Finance Bank Ltd. | 1.33% | 1.34% | +0.01% |
| Polycab India Ltd. | 1.55% | 1.56% | +0.01% |
| Tata Money Market Fund Direct-Growth | 0.34% | 0.33% | -0.01% |
| Larsen & Toubro Ltd. | 2.90% | 2.89% | -0.01% |
| 360 One Wam Ltd. | 0.87% | 0.87% | 0.00% |
| Amber Enterprises India Ltd. | 0.85% | 0.85% | 0.00% |
| Hindustan Aeronautics Ltd. | 1.41% | 1.41% | 0.00% |
| State Bank of India | 2.17% | 2.17% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Vedanta Ltd. | 0.34% | 0.34% | 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 | ₹3,180 Cr | 2.27% | -2.0% | 4.5% | 11.9% |
 ICICI Prudential Dividend Yield Fund | ₹6,712 Cr | 1.92% | -8.8% | 3.1% | 12.1% |
 UTI Dividend Yield Fund | ₹3,772 Cr | 1.99% | -5.5% | 3.1% | 10.1% |
 Aditya Birla Sun Life Dividend Yield Fund | ₹1,475 Cr | 2.73% | -3.0% | 2.6% | 10.8% |
 LIC MF Dividend Yield Fund | ₹759 Cr | 2.43% | 9.1% | 9.2% | 14.7% |
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 months13.93% absolute | ₹60,000 | ₹68,358 | 13.93% | |
| 1 year9.46% annualised | ₹1,20,000 | ₹1,26,330 | 5.28% | |
| 3 years12.42% annualised | ₹3,60,000 | ₹4,38,040 | 21.68% | |
| 5 years11.72% annualised | ₹6,00,000 | ₹8,18,516 | 36.42% |
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 ₹19.41 as on 25 Sep 2026.
What is the expense ratio of Tata Dividend Yield Fund?
The expense ratio of Tata Dividend Yield Fund is 2.29% 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 6.5% over 1 year, 8.0% over 3 years and 12.5% 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 61 schemes with ₹2,31,388 Cr under management.