
Tata Dividend Yield Fund(G)-Direct Plan
+13.17%
5Y annualised
+13.17%
5Y annualised
-0.36% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹21.72
Min. SIP amount
₹100
Fund size (AUM)
1076 Cr
Expense ratio
0.53%
Launched on
20 May 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹21.72
Min. SIP amount
₹100
Fund size (AUM)
1076 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
50.34%
Mid Cap
20.17%
Small Cap
20.04%
Others
9.44%
Sector Allocation
Bank
16.11%
Finance
9.48%
Power
8.69%
Domestic Equities
7.79%
Capital Goods
6.94%
Automobile & Ancillaries
6.88%
Electricals
5.88%
It
5.88%
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
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
UTI Dividend Yield Fund(G)-Direct Plan
FAQs
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