Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as TATA Dividend Yield Reg IDCW-P until
NAV on September 11, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹1,156 cr
Turnover Ratio
25.02%
Expense Ratio
2.31%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -1.95%
- 1Y: Positive return: 10.06%
- 3M: Positive return: 5.63%
- 3Y: Positive return: 12.28%
- 6M: Positive return: 10.49%
- 5Y: Positive return: 12.11%
Min Investment
₹5,000
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.571 | 11.82% | ₹ 1,156 cr | 0.76% | - | ||
| ₹ 35.918 | 7.27% | ₹ 759 cr | 1.0% | - | ||
Other plans of Tata Dividend Yield Fund
Other Equity funds by Tata
Data Partner
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