
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as TATA Dividend Yield Dir IDCW-P until
NAV on August 22, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
972 cr
Turnover Ratio
25.68%
Expense Ratio
0.55%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -2.14%
- 1Y: -2.62%
- 3M: 2.04%
- 3Y: 19.18%
- 6M: 14.14%
- 5Y: N/A
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
58.830 | 2.56% | 5,735 cr | 0.57% | - | ||
19.143 | -2.62% | 972 cr | 0.55% | - |
Other plans of Tata Dividend Yield Fund