
Tata Dividend Yield Fund(G)-Direct Plan
+11.91%
5Y annualised
+11.91%
5Y annualised
-0.73% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 22 Oct 2026
₹20.11
Min. SIP amount
₹100
Fund size (AUM)
1109 Cr
Expense ratio
0.53%
Launched on
20 May 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹20.11
Min. SIP amount
₹100
Fund size (AUM)
1109 Cr
Expense ratio
0.53%
Launched on
20 May 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.57%
Mid Cap
20.52%
Small Cap
20.44%
Others
10.47%
Sector Allocation
Bank
16.03%
Finance
10.35%
Domestic Equities
8.61%
Power
8.51%
Automobile & Ancillaries
7.03%
Capital Goods
6.82%
Electricals
6.16%
It
5.18%
Others
30.54%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sailesh Jain
Present
Murthy Nagarajan
Present
Hasmukh Vishariya
Present
Similar/Peer Fund Comparison
WOC Dividend Yield Fund(G)-Direct Plan
Tata Dividend Yield Fund(G)-Direct Plan
LIC MF Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
