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EQUITY•DIVIDEND YIELD FUND

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

3 Year return

18.25%
NAV on December 12, 2025
20.0522
1D Returns
+0.11%
Launched on May 2021(4 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
33.83%₹1,218
Total Value ₹4,818

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,027.02 Cr.
Expense Ratio
0.53% (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

ARQ Rating
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 Dec 2023

MN

Murthy Nagarajan

Fund Manager since Jan 2023

SJ

Sailesh Jain

Fund Manager since May 2021

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Dividend Yield Equity Fund24.0383%
4
Franklin India Dividend Yield Fund17.4627%
4
Aditya Birla Sun Life Dividend Yield Fund18.5709%
2.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is an open-ended equity mutual fund that invests in a diversified portfolio of dividend-paying stocks. The fund aims to generate income by investing in stocks that have a history of paying regular and stable dividends. The fund also aims to provide capital appreciation over the long term. The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is an open-ended fund. This means that the fund can issue and redeem new units on a continuous basis. The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is an open-ended fund. This means that the fund can issue and redeem new units on a continuous basis.

Investment Objectives of the Scheme

The investment objective of the TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is to provide income by investing in a diversified portfolio of dividend-paying stocks. The fund also aims to provide capital appreciation over the long term.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.53%
Fund Manager
Hasmukh Vishariya
Fund Size
₹1027.02 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is suitable for investors who are looking for a steady stream of income from their investments. The fund is also suitable for investors who are looking to invest for the long term and are willing to take on some risk in order to achieve higher returns. If you are looking for a mutual fund that can provide you with a steady stream of income and the potential for capital appreciation, then the TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is a good option to consider.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

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 null on December 12, 2025, is ₹20.0522
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 null, is ₹1027.02 crore.
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 null is 0.53%
The null was launched on May 03, 2021. The fund has delivered a CAGR of undefined since inception.
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 null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,818 in 3Y at 18.2479% returns
SIP Date1st of every month

Your next SIP Payment will be on 14 January 2026

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