EQUITY•DIVIDEND YIELD FUND
TATA Dividend Yield Fund
3 Year return
16.91%
NAV on August 10, 2026
21.9261
1D Returns
+0.01%
Launched on May 2021(5 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
30.92%₹1,113
Total Value ₹4,713
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,097.65 Cr.
Expense Ratio
0.76% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Tata Mutual Fund Manager
HV
Hasmukh Vishariya
Fund Manager since Mar 2025
KM
Kapil Malhotra
Fund Manager since Oct 2025
MN
Murthy Nagarajan
Fund Manager since Oct 2025
SJ
Sailesh Jain
Fund Manager since Feb 2020
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund | 18.5296% | 4 |
| LIC MF Dividend Yield Fund | 20.7752% | 1.5 |
| HDFC Dividend Yield Fund | 13.7277% | 0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.1395%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.1395%
The Tata Dividend Yield Fund Direct-Growth is a Thematic-Dividend Yield mutual fund scheme presented by Tata Mutual Fund, an integral part of the renowned Tata Group. This fund is a beneficial option for those who want to leverage the advantages of dividend-paying stocks and aspire for stable returns over a long-term investment horizon. This scheme imposes no lock-in period. The fund strategy of concentrating on companies that regularly yield dividends can be particularly beneficial in volatile markets, where these companies are often seen as more stable and can offer a buffer against market fluctuations.
Investment Objectives of the Scheme
The Tata Dividend Yield Fund's primary objective is twofold: to deliver capital appreciation and/or dividend distribution. This aim is achieved by primarily investing in a diverse portfolio of equity and equity-related instruments from dividend-yielding companies. By focusing on dividend-yielding stocks, the fund aims to provide a regular income stream, complemented by the potential for capital growth.
Key Features of The Fund
5-year return
15.4322%
Expense Ratio
0.76%
Fund Manager
Hasmukh Vishariya
Fund Size
₹1097.65 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Tata Dividend Yield Fund Direct-Growth might be a fitting choice for investors aiming for potential capital appreciation or regular dividend income. The fund's investment strategy emphasises companies with a strong track record of dividend payouts. This approach makes it an attractive option for investors desiring an income stream coupled with the possibility for capital growth.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Achieve Financial Freedom with SIP
Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.
FAQs
What is today's NAV of TATA Dividend Yield Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Dividend Yield Fund on August 10, 2026, is ₹21.9261
What is the AUM of TATA Dividend Yield Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Dividend Yield Fund, is ₹1097.65 crore.
What is the expense ratio of TATA Dividend Yield Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Dividend Yield Fund is 0.76%
What are the returns of TATA Dividend Yield Fund since inception?
The TATA Dividend Yield Fund was launched on May 03, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Dividend Yield Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Dividend Yield Fund is ₹100.
How do I invest in TATA Dividend Yield Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Dividend Yield Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Dividend Yield Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Dividend Yield Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,713 in 3Y at 16.9125% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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