NAV on (23 Apr 2026 )
₹20.60 ▼
(-0.74%)
Fund Size
₹916.45 Crores
1Y Returns
12.63 %
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
May 3, 2021
Fund Manager
Mr. Sailesh Jain
Initial Price
10
AUM Fund
916.45 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+13.51%
6 Months
+2.28%
1 Year
+12.63%
2 Years (CAGR)
+9.30%
3 Years (CAGR)
+20.57%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.91% | 60.72% | ₹3049.11 | |
| 62.69% | 60.72% | ₹3049.11 | |
| 61.17% | 55.85% | ₹3049.11 | |
| 61.17% | 55.85% | ₹3049.11 | |
| 58.04% | 160.84% | ₹721.53 |
Q: What is the current NAV of Tata Dividend Yield Fund - Direct Plan - Growth?
A: The latest NAV of Tata Dividend Yield Fund - Direct Plan - Growth is ₹ 20.60 as on 23 Apr 2026.
Q: What type of mutual fund is Tata Dividend Yield Fund - Direct Plan - Growth?
A: Tata Dividend Yield Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Dividend Yield Fund - Direct Plan - Growth?
A: The expense ratio of Tata Dividend Yield Fund - Direct Plan - Growth is 0.65%, which impacts overall returns.
Q: Who manages Tata Dividend Yield Fund - Direct Plan - Growth?
A: Tata Dividend Yield Fund - Direct Plan - Growth is managed by Mr. Sailesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Tata Dividend Yield Fund - Direct Plan - Growth a good investment?
A: Tata Dividend Yield Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Dividend Yield Fund - Direct Plan - Growth?
A: The exit load of Tata Dividend Yield Fund - Direct Plan - Growth is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Dividend Yield Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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