| NAV: 01 Jun 2018 | ₹75.26 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹326.64Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 8.3% | 15.9% | NA |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Manappuram Finance Ltd. | Financial | Equity | 7.5% |
HCL Technologies Ltd. | Technology | Equity | 6.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.1% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.6% |
Finolex Industries Ltd. | Chemicals | Equity | 5.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.6% |
NIIT Technologies Ltd. | Technology | Equity | 4.5% |
| Bajaj Auto Ltd | Automobile | Equity | 4.3% |
Expense ratio, exit load and tax
Expense ratio: 2.89%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Dividend Yield Fund (Ex)Regular Growth?
You can easily invest in Tata Dividend Yield Fund (Ex)Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Dividend Yield Fund (Ex)Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Dividend Yield Fund (Ex)Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Dividend Yield Fund (Ex)Regular Growth provide?
The Tata Dividend Yield Fund (Ex)Regular Growth has been there from 22 Nov 2004 and the average annual returns provided by this fund is 4.10% since its inception.
How much expense ratio is charged by Tata Dividend Yield Fund (Ex)Regular Growth?
The term
Expense Ratio used for Tata Dividend Yield Fund (Ex)Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Dividend Yield Fund (Ex)Regular Growth is 2.89% as of 19 May 2022...
What is the AUM of Tata Dividend Yield Fund (Ex)Regular Growth?
The AUM, short for Assets Under Management of Tata Dividend Yield Fund (Ex)Regular Growth is ₹326.64Cr as of 19 May 2022.
How to Redeem Tata Dividend Yield Fund (Ex)Regular Growth?
If you want to sell your Tata Dividend Yield Fund (Ex)Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Dividend Yield Fund (Ex)Regular Growth?
What is the NAV of Tata Dividend Yield Fund (Ex)Regular Growth?
The NAV of Tata Dividend Yield Fund (Ex)Regular Growth is ₹75.26 as of 01 Jun 2018.
