Tata Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
Launch date03 May 2021
Allotment date20 May 2021
End date17 May 2021
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 30 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%.

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Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Hasmukh Vishariya
Mar 2025 - Present
View details

Fund house & investment objective

Rank (total assets)#14 in India
Total AUM₹2,23,665.36Cr
Date of Incorporation30 Jun 1995

Tata Dividend Yield Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,665 Cr and the Latest NAV as of 26 Dec 2025 is ₹20.34. The Tata Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The 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

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995