How to Invest in Tata Dividend Yield Fund Regular Growth?

You can easily invest in Tata Dividend Yield Fund 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 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Dividend Yield Fund Regular Growth provide?

The Tata Dividend Yield Fund Regular Growth has been there from 20 May 2021 and the average annual returns provided by this fund is 20.58% since its inception.

How much expense ratio is charged by Tata Dividend Yield Fund Regular Growth?

The term Expense Ratio used for Tata Dividend Yield Fund 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 Regular Growth is 2.31% as of 01 Dec 2023...

What is the AUM of Tata Dividend Yield Fund Regular Growth?

The AUM, short for Assets Under Management of Tata Dividend Yield Fund Regular Growth is ₹599.13Cr as of 01 Dec 2023.

How to Redeem Tata Dividend Yield Fund Regular Growth?

If you want to sell your Tata Dividend Yield Fund 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 Regular Growth?

You can select either SIP or Lumpsum investment of Tata Dividend Yield Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Dividend Yield Fund Regular Growth?

The NAV of Tata Dividend Yield Fund Regular Growth is ₹14.19 as of 30 Nov 2023.

What is the PE and PB ratio of Tata Dividend Yield Fund Regular Growth?

The PE ratio ratio of Tata Dividend Yield Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Dividend Yield Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Dividend Yield Fund Regular Growth
Equity
Dividend Yield
Very High Risk
1M
6M
1Y
All
 NAV: 30 Nov 2023₹14.19
Min. SIP amountNot Supported
RatingNA
Fund size₹599.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 Dividend Yield
Absolute returns
3M6M1YAll
Fund returns4.7%17.6%20.9%40.1%
Category averageNANA21.4%NA
Rank with in category663NA
Understand terms
Holdings (56)NameSectorInstrumentAssets
Bharat Electronics Ltd.
Capital GoodsEquity4.9%
ICICI Bank Ltd.
FinancialEquity4.4%
Larsen & Toubro Ltd.
ConstructionEquity3.7%
Tata Consultancy Services Ltd.
TechnologyEquity3.5%
State Bank of India
FinancialEquity3.4%
Indusind Bank Ltd.
FinancialEquity3.1%
Infosys Ltd.
TechnologyEquity2.9%
RBL Bank Ltd.
FinancialEquity2.7%
Power Grid Corporation Of India Ltd.
EnergyEquity2.7%
Hindustan Unilever Ltd.
Consumer StaplesEquity2.6%
See All
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
23 Nov 2023 - Present
2.31%
22 Nov 2023 - 23 Nov 2023
2.31%
21 Nov 2023 - 22 Nov 2023
2.31%
20 Nov 2023 - 21 Nov 2023
2.31%
19 Nov 2023 - 20 Nov 2023
2.31%
18 Nov 2023 - 19 Nov 2023
2.31%
17 Nov 2023 - 18 Nov 2023
2.31%
16 Nov 2023 - 17 Nov 2023
2.31%
15 Nov 2023 - 16 Nov 2023
2.31%
14 Nov 2023 - 15 Nov 2023
2.31%
13 Nov 2023 - 14 Nov 2023
2.31%
12 Nov 2023 - 13 Nov 2023
2.31%
11 Nov 2023 - 12 Nov 2023
2.31%
10 Nov 2023 - 11 Nov 2023
2.31%
09 Nov 2023 - 10 Nov 2023
2.31%
08 Nov 2023 - 09 Nov 2023
2.31%
07 Nov 2023 - 08 Nov 2023
2.31%
06 Nov 2023 - 07 Nov 2023
2.31%
05 Nov 2023 - 06 Nov 2023
2.32%
04 Nov 2023 - 05 Nov 2023
2.32%
03 Nov 2023 - 04 Nov 2023
2.32%
02 Nov 2023 - 03 Nov 2023
2.32%
01 Nov 2023 - 02 Nov 2023
2.32%
31 Oct 2023 - 01 Nov 2023
2.32%
30 Oct 2023 - 31 Oct 2023
2.32%
29 Oct 2023 - 30 Oct 2023
2.32%
28 Oct 2023 - 29 Oct 2023
2.32%
27 Oct 2023 - 28 Oct 2023
2.32%
26 Oct 2023 - 27 Oct 2023
2.32%
25 Oct 2023 - 26 Oct 2023
2.32%
24 Oct 2023 - 25 Oct 2023
2.32%
23 Oct 2023 - 24 Oct 2023
2.32%
22 Oct 2023 - 23 Oct 2023
2.32%
21 Oct 2023 - 22 Oct 2023
2.32%
20 Oct 2023 - 21 Oct 2023
2.32%
19 Oct 2023 - 20 Oct 2023
2.31%
18 Oct 2023 - 19 Oct 2023
2.31%
17 Oct 2023 - 18 Oct 2023
2.31%
16 Oct 2023 - 17 Oct 2023
2.31%
15 Oct 2023 - 16 Oct 2023
2.31%
14 Oct 2023 - 15 Oct 2023
2.31%
13 Oct 2023 - 14 Oct 2023
2.31%
12 Oct 2023 - 13 Oct 2023
2.31%
11 Oct 2023 - 12 Oct 2023
2.32%
10 Oct 2023 - 11 Oct 2023
2.32%
09 Oct 2023 - 10 Oct 2023
2.32%
08 Oct 2023 - 09 Oct 2023
2.32%
07 Oct 2023 - 08 Oct 2023
2.32%
06 Oct 2023 - 07 Oct 2023
2.32%
05 Oct 2023 - 06 Oct 2023
2.32%
04 Oct 2023 - 05 Oct 2023
2.32%
03 Oct 2023 - 04 Oct 2023
2.32%
02 Oct 2023 - 03 Oct 2023
2.32%
01 Oct 2023 - 02 Oct 2023
2.32%
30 Sep 2023 - 01 Oct 2023
2.32%
29 Sep 2023 - 30 Sep 2023
2.32%
28 Sep 2023 - 29 Sep 2023
2.32%
27 Sep 2023 - 28 Sep 2023
2.32%
26 Sep 2023 - 27 Sep 2023
2.32%
25 Sep 2023 - 26 Sep 2023
2.32%
24 Sep 2023 - 25 Sep 2023
2.32%
23 Sep 2023 - 24 Sep 2023
2.32%
22 Sep 2023 - 23 Sep 2023
2.32%
21 Sep 2023 - 22 Sep 2023
2.32%
20 Sep 2023 - 21 Sep 2023
2.32%
19 Sep 2023 - 20 Sep 2023
2.32%
18 Sep 2023 - 19 Sep 2023
2.32%
17 Sep 2023 - 18 Sep 2023
2.32%
16 Sep 2023 - 17 Sep 2023
2.32%
15 Sep 2023 - 16 Sep 2023
2.32%
14 Sep 2023 - 15 Sep 2023
2.32%
13 Sep 2023 - 14 Sep 2023
2.32%
12 Sep 2023 - 13 Sep 2023
2.32%
11 Sep 2023 - 12 Sep 2023
2.32%
10 Sep 2023 - 11 Sep 2023
2.32%
09 Sep 2023 - 10 Sep 2023
2.32%
08 Sep 2023 - 09 Sep 2023
2.32%
07 Sep 2023 - 08 Sep 2023
2.32%
06 Sep 2023 - 07 Sep 2023
2.32%
05 Sep 2023 - 06 Sep 2023
2.33%
04 Sep 2023 - 05 Sep 2023
2.33%
03 Sep 2023 - 04 Sep 2023
2.33%
02 Sep 2023 - 03 Sep 2023
2.33%
01 Sep 2023 - 02 Sep 2023
2.33%
31 Aug 2023 - 01 Sep 2023
2.33%
31 Jul 2023 - 31 Aug 2023
2.34%
30 Jun 2023 - 31 Jul 2023
2.36%
31 May 2023 - 30 Jun 2023
2.37%
30 Apr 2023 - 31 May 2023
2.39%
31 Mar 2023 - 30 Apr 2023
2.39%
28 Feb 2023 - 31 Mar 2023
2.69%
31 Jan 2023 - 28 Feb 2023
2.35%
31 Dec 2022 - 31 Jan 2023
2.39%
31 Dec 2022 - 31 Dec 2022
2.39%
31 Dec 2022 - 31 Dec 2022
2.39%
30 Nov 2022 - 31 Dec 2022
2.38%
30 Nov 2022 - 30 Nov 2022
2.38%
30 Nov 2022 - 30 Nov 2022
2.38%
31 Oct 2022 - 30 Nov 2022
2.39%
31 Oct 2022 - 31 Oct 2022
2.39%
31 Oct 2022 - 31 Oct 2022
2.39%
31 Oct 2022 - 31 Oct 2022
2.39%
31 Oct 2022 - 31 Oct 2022
2.39%
30 Sep 2022 - 31 Oct 2022
2.39%
30 Sep 2022 - 30 Sep 2022
2.39%
30 Sep 2022 - 30 Sep 2022
2.39%
31 Aug 2022 - 30 Sep 2022
2.38%
31 Aug 2022 - 31 Aug 2022
2.38%
31 Jul 2022 - 31 Aug 2022
2.38%
31 Jul 2022 - 31 Jul 2022
2.38%
30 Jun 2022 - 31 Jul 2022
2.40%
30 Jun 2022 - 30 Jun 2022
2.40%
31 May 2022 - 30 Jun 2022
2.27%
31 May 2022 - 31 May 2022
2.27%
30 Apr 2022 - 31 May 2022
2.36%
30 Apr 2022 - 30 Apr 2022
2.36%
31 Mar 2022 - 30 Apr 2022
2.43%
31 Mar 2022 - 31 Mar 2022
2.43%
28 Feb 2022 - 31 Mar 2022
2.43%
28 Feb 2022 - 28 Feb 2022
2.43%
31 Jan 2022 - 28 Feb 2022
2.43%
31 Dec 2021 - 31 Jan 2022
2.43%
30 Nov 2021 - 31 Dec 2021
2.36%
31 Oct 2021 - 30 Nov 2021
2.43%
30 Sep 2021 - 31 Oct 2021
2.43%
31 Aug 2021 - 30 Sep 2021
2.43%
31 Jul 2021 - 31 Aug 2021
2.44%
30 Jun 2021 - 31 Jul 2021
2.45%
31 May 2021 - 30 Jun 2021
2.46%
Expense ratio, exit load and taxExpense ratio: 2.31%Inclusive of GST
Exit loadFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMurthy Nagarajan
May 2021 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Tata Hybrid Equity Fund Direct Plan Growth
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Gilt Securities Fund Direct Growth
Tata Equity Savings Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Tata Multicap Fund Direct Growth
Sailesh Jain
May 2021 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Direct Growth
Tata ELSS Tax Saver Fund Direct Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & HealthCare Fund Direct Growth
Tata Resources & Energy Fund Direct Growth
Tata Arbitrage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Quant Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,25,001.19Cr
Date of Incorporation30 Jun 1995
 Tata Dividend Yield Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Dividend Yield Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,001 Cr and the Latest NAV as of 30 Nov 2023 is ₹14.19.
The Tata Dividend Yield Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Dividend Yield Fund Regular Growth
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	3M	6M	1Y	All
Fund returns	4.7%	17.6%	20.9%	40.1%
Category average	NA	NA	21.4%	NA
Rank with in category	6	6	3	NA

Name	Sector	Instrument	Assets
Bharat Electronics Ltd.	Capital Goods	Equity	4.9%
ICICI Bank Ltd.	Financial	Equity	4.4%
Larsen & Toubro Ltd.	Construction	Equity	3.7%
Tata Consultancy Services Ltd.	Technology	Equity	3.5%
State Bank of India	Financial	Equity	3.4%
Indusind Bank Ltd.	Financial	Equity	3.1%
Infosys Ltd.	Technology	Equity	2.9%
RBL Bank Ltd.	Financial	Equity	2.7%
Power Grid Corporation Of India Ltd.	Energy	Equity	2.7%
Hindustan Unilever Ltd.	Consumer Staples	Equity	2.6%

Rank (total assets)	#14 in India
Total AUM	₹1,25,001.19Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹599.13Cr

Tata Dividend Yield Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (56)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.31%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Murthy NagarajanMay 2021 - PresentView details

Sailesh JainMay 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Murthy Nagarajan
May 2021 - Present
View details

Sailesh Jain
May 2021 - Present
View details