
Tata Dividend Yield Fund(G)-Direct Plan
+13.80%
5Y annualised
+13.80%
5Y annualised
+1.18% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹21.61
Min. SIP amount
₹100
Fund size (AUM)
1156 Cr
Expense ratio
0.53%
Launched on
20 May 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹21.61
Min. SIP amount
₹100
Fund size (AUM)
1156 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
48.92%
Mid Cap
22.67%
Small Cap
19.94%
Others
8.46%
Sector Allocation
Bank
15.48%
Finance
12.98%
Power
8.33%
Automobile & Ancillaries
7.10%
Capital Goods
6.67%
It
6.02%
Electricals
5.92%
Cash & Cash Equivalents And Net Assets
5.15%
Others
31.52%
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
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
WOC Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
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