Name: Tata Dividend Yield Fund (Ex)Regular Growth
Brand: Tata Mutual Fund

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Tata Dividend Yield Fund (Ex)Regular Growth
Equity
Multi Cap
Moderately High Risk
4.10%
1Y return
-1.04% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹75.26
Min. SIP amountNA
Rating2star
Fund size₹326.64 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.3%15.9%NA
Category average52.1%14.5%14.5%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (29)NameSectorInstrumentAssets
Manappuram Finance Ltd.
FinancialEquity7.5%
HCL Technologies Ltd.
TechnologyEquity6.4%
HDFC Bank Ltd.
FinancialEquity6.1%
Power Grid Corporation of India Ltd.
EnergyEquity5.6%
Finolex Industries Ltd.
ChemicalsEquity5.5%
Hindustan Unilever Ltd.
FMCGEquity4.8%
ICICI Bank Ltd.
FinancialEquity4.6%
Infosys Ltd.
TechnologyEquity4.6%
NIIT Technologies Ltd.
TechnologyEquity4.5%
Bajaj Auto Ltd
AutomobileEquity4.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Multi Cap
thumb_up_altPros
Age is more than 10 years
5Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.89%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.89%
31 May 2018 - 30 Sep 2018
2.86%
30 Apr 2018 - 31 May 2018
2.87%
31 Mar 2018 - 30 Apr 2018
2.91%
28 Feb 2018 - 31 Mar 2018
2.18%
31 Jan 2018 - 28 Feb 2018
2.74%
31 Dec 2017 - 31 Jan 2018
2.74%
30 Nov 2017 - 31 Dec 2017
2.74%
31 Oct 2017 - 30 Nov 2017
2.74%
Expense ratio, exit load and taxExpense ratio: 2.89%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed on or before 365 days by way of SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Dividend Yield Fund (Ex)Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors o
Tata Dividend Yield Fund (Ex)Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rupesh Patel is the Current Fund Manager of Tata Dividend Yield Fund (Ex)Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 01 Jun 2018 is ₹75.26.
The Tata Dividend Yield Fund (Ex)Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed on or before 365 days by way of SIP....Read more
Investment Objective
The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks.
The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Fund benchmarkNIFTY 500
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	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

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%

Rating	2
Fund size	₹326.64 Cr