Item: Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

19.677 (0.564%)

NAV on October 10, 2025

Category Equity:
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
30 Days0.00%if redeemed after 30 Days

Returns

1M: 2.22%
1Y: 0.16%
3M: 0.20%
3Y: 20.12%
6M: 17.81%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since 8 months)

ISIN INF277K016Z6

Fund Family Tata

P/E Ratio 23.12

P/B Ratio 3.26

Launch Date May 20, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.38%

Industrial 19.48%

Technology 8.55%

Basic Materials 6.67%

Consumer Cyclical 7.39%

Utilities Services 10.63%

Healthcare Services 2.16%

Energy Services 4.05%

Communication Services 0.00%

Consumer Defensive 7.80%

Real Estate 0.88%

INVESTMENT OBJECTIVE

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Tata Dividend Yield Fund Direct Growth	19.677	0.16%	962 cr	0.56%	-
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