Tata Dividend Yield Fund Regular Growth

Equity
Thematic
Very High Risk
17.38%
3Y annualised
-2.12% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹17.44
Min. SIP amountNot Supported
RatingNA
Fund size₹1,047.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.3%17.4%16.8%
Category averageNA23.6%20.6%NA
Rank with in categoryNA76NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
Capital GoodsEquity4.77%
FinancialEquity3.97%
FinancialEquity3.78%
ConstructionEquity2.89%
TechnologyEquity2.65%
EnergyEquity2.64%
TechnologyEquity2.40%
FinancialEquity2.38%
Capital GoodsEquity2.24%
Consumer StaplesEquity2.21%
FinancialEquity2.02%
ServicesEquity2.00%
EnergyEquity1.96%
FinancialEquity1.77%
Capital GoodsEquity1.73%
Consumer StaplesEquity1.71%
AutomobileEquity1.70%
Metals & MiningEquity1.69%
Consumer StaplesEquity1.58%
HealthcareEquity1.56%
ConstructionEquity1.55%
AutomobileEquity1.55%
Capital GoodsEquity1.54%
TechnologyEquity1.52%
FinancialEquity1.44%
EnergyEquity1.42%
ChemicalsEquity1.37%
FinancialEquity1.32%
FinancialEquity1.31%
FinancialEquity1.26%
EnergyEquity1.24%
Consumer StaplesEquity1.23%
Capital GoodsEquity1.20%
FinancialEquity1.19%
ServicesEquity1.18%
FinancialEquity1.15%
FinancialEquity1.13%
Capital GoodsEquity1.11%
ConstructionEquity1.10%
ChemicalsEquity1.06%
EnergyEquity1.06%
EnergyEquity1.06%
NA
NAEquity1.04%
FinancialEquity1.02%
ServicesEquity1.02%
ChemicalsEquity1.02%
Metals & MiningEquity1.00%
EnergyEquity1.00%
Capital GoodsEquity0.99%
ConstructionEquity0.99%
FinancialEquity0.99%
EnergyEquity0.99%
EnergyEquity0.97%
FinancialEquity0.95%
Capital GoodsEquity0.94%
TechnologyEquity0.89%
HealthcareEquity0.88%
Consumer StaplesEquity0.85%
FinancialEquity0.84%
Consumer DiscretionaryEquity0.83%
HealthcareEquity0.82%
EnergyEquity0.79%
FinancialEquity0.75%
ConstructionEquity0.65%
FinancialEquity0.61%
HealthcareEquity0.57%
Consumer DiscretionaryEquity0.55%
ServicesEquity0.50%
Capital GoodsEquity0.42%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.34%
ConstructionPPE0.06%
See All

Expense ratio, exit load and tax

Expense ratio: 2.20%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sailesh Jain
May 2021 - Present
View details

Kapil Malhotra
Dec 2023 - Present
View details

Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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