
T
Tata Dividend Yield Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
19.9885
1 Day NAV Change (₹)
-0.2577About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.78 L
19.94%
Total Investment
₹ 18,00,000
Returns
₹ 6,77,577 (37.64%)
Maturity Value
₹ 24,77,577
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,004.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.7187
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,004.53
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.4122
Inception Date
20 May 2021
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redemption/switch-out/swp/stp: On Or Before 30 Days From The Date Of Allotment: 0.50%.
- redemption/switch-out/swp/stp: After 30 Days From The Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Murthy Nagarajan
Qualification
M.COM,PGPMS, ICWA (Inter)
Name
Sailesh Jain
Qualification
B.Com, MBA,
Name
Kapil Malhotra
Qualification
MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
Name
Hasmukh Vishariya
Qualification
Chartered Accountant
Fund Objective
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
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View AllFAQs
When was Tata Dividend Yield Fund launched?
What is the current NAV of Tata Dividend Yield Fund?
What is the AUM of Tata Dividend Yield Fund?
What is the rate of return of Tata Dividend Yield Fund?
- In the past 1Y: 23.89%
- In the past 3Y: 19.94%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Dividend Yield Fund?
What is exit load of Tata Dividend Yield Fund?
What is the portfolio of Tata Dividend Yield Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Dividend Yield Fund?
Who is the fund manager Tata Dividend Yield Fund?
What is the minimum investment required in Tata Dividend Yield Fund?
How to invest in Tata Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



