
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as TATA Dividend Yield Dir IDCW-R until
NAV on October 10, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
962 cr
Turnover Ratio
25.68%
Expense Ratio
0.56%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 2.22%
- 1Y: 0.16%
- 3M: 0.20%
- 3Y: 20.12%
- 6M: 17.81%
- 5Y: N/A
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
60.070 | 3.11% | 5,779 cr | 0.57% | - | ||
19.677 | 0.16% | 962 cr | 0.56% | - | ||
33.881 | -1.03% | 660 cr | 0.75% | - |
Other plans of Tata Dividend Yield Fund