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

21.441 (0.034%)

NAV on June 19, 2026

Category Equity:
Dividend Yield

Investment StyleBox

Large Growth

Total Assets 1,068 cr

Turnover Ratio 25.68%

Expense Ratio 0.58%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 3.97%
1Y: 13.65%
3M: 14.52%
3Y: 18.21%
6M: 6.32%
5Y: 16.24%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since about 5 years) Sailesh Jain (Since about 5 years) Hasmukh Vishariya (Since over 1 year)

ISIN INF277K016Z6

Fund Family Tata

P/E Ratio 24.25

P/B Ratio 3.36

Launch Date May 20, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.47%

Industrial 18.61%

Technology 5.68%

Basic Materials 5.81%

Consumer Cyclical 7.35%

Utilities Services 11.35%

Healthcare Services 3.49%

Energy Services 4.42%

Communication Services 1.78%

Consumer Defensive 6.10%

Real Estate 0.94%

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.

View Factsheet

Top Rated
Top Performing

-

Best Dividend Yield Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Dividend Yield Fund Direct Growth	21.441	13.65%	1,068 cr	0.58%	-
LIC MF Dividend Yield Fund Direct Growth	35.211	7.16%	686 cr	0.71%	-
ICICI Prudential Dividend Yield Equity Fund Direct Growth	59.960	4.21%	6,477 cr	0.52%	-