MN
Murthy NagarajanFund Manager Since 20 May 2021
EquityDividend Yield
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
16.21%
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.99%
-0.17% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹972.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Dividend Yield Equity Fund Direct Growth
-0.36%
2nd
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.38%
3rd
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-0.38%
4th
ICICI Prudential Dividend Yield Equity Fund Growth
-0.48%
5th
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
-0.48%
60th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
-2.99%
Fund Managers
SJ
Sailesh JainFund Manager Since 20 May 2021
VS
Venkat SamalaFund Manager Since 20 May 2021
About Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-05-20. Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl has ₹972.02 Cr worth of assets under management (AUM) as of Sat Aug 30 2025. The latest Net Asset Value (NAV) of Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl as of Fri Aug 29 2025 is ₹17.361. The fund has an expense ratio of 2.18%, which is medium comparable to most other Equity funds.
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -6.45%. Since launch, it has delivered 13.77% average annual returns.
The Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Industrials, Consumer Defensive, Technology, Utilities sectors.
Top 5 Holdings of Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 4.52%
- ICICI Bank Ltd: 4.37%
- Larsen & Toubro Ltd: 2.86%
- Bharat Electronics Ltd: 2.81%
- PNB Housing Finance Ltd: 2.67%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2021-05-20 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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