NAV on (11 May 2026 )
₹19.25 ▼
(-1.34%)
Fund Size
₹916.45 Crores
1Y Returns
15.73 %
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
2.22%
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
+5.00%
6 Months
+2.65%
1 Year
+15.73%
2 Years (CAGR)
+8.51%
3 Years (CAGR)
+17.67%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Tata Dividend Yield Fund - IDCW-Reinvestment?
A: The latest NAV of Tata Dividend Yield Fund - IDCW-Reinvestment is ₹ 19.25 as on 11 May 2026.
Q: What type of mutual fund is Tata Dividend Yield Fund - IDCW-Reinvestment?
A: Tata Dividend Yield Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The expense ratio of Tata Dividend Yield Fund - IDCW-Reinvestment is 2.22%, which impacts overall returns.
Q: Who manages Tata Dividend Yield Fund - IDCW-Reinvestment?
A: Tata Dividend Yield Fund - IDCW-Reinvestment is managed by Mr. Sailesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Tata Dividend Yield Fund - IDCW-Reinvestment a good investment?
A: Tata Dividend Yield Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of Tata Dividend Yield Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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