EQUITY•DIVIDEND YIELD FUND
TATA Dividend Yield Fund Direct Plan IDCW Reinvestment
3 Year return
16.91%
NAV on August 11, 2026
22.0106
1D Returns
+0.08%
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 Dec 2023
MN
Murthy Nagarajan
Fund Manager since Apr 2017
SJ
Sailesh Jain
Fund Manager since Nov 2018
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 Payout9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.2097%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.2097%
Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is a dividend yield fund managed by Tata Mutual Fund. The fund's primary focus is on investing in stocks that offer relatively high dividend yields. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is slightly lower than the category average for dividend yield funds. This means that the fund charges lower fees to investors, which can help improve their returns over time.
Investment Objectives of the Scheme
The Tata Dividend Yield Fund Direct Plan IDCW Reinvestment seeks to generate regular income by investing in a diversified portfolio of large-cap and mid-cap equity shares that have a history of paying dividends. The fund aims to achieve this by investing at least 80% of its assets in equity shares of companies that have a track record of paying dividends. The fund also aims to reinvest all dividends received by it in order to compound returns for investors.
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 Plan IDCW Reinvestment is suitable for investors who are looking for regular income with moderate risk. The fund invests in a diversified portfolio of equity shares that have a history of paying dividends, which helps to reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money.
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.
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FAQs
What is today's NAV of TATA Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment on August 11, 2026, is ₹22.0106
What is the AUM of TATA Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment, is ₹1097.65 crore.
What is the expense ratio of TATA Dividend Yield Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment is 0.76%
What are the returns of TATA Dividend Yield Fund Direct Plan IDCW Reinvestment since inception?
The TATA Dividend Yield Fund Direct Plan IDCW Reinvestment 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 Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment is ₹100.
How do I invest in TATA Dividend Yield Fund Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 11 September 2026
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