Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as TATA Dividend Yield Reg IDCW-R until
NAV on October 16, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹1,109 cr
Turnover Ratio
25.02%
Expense Ratio
2.29%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -2.25%
- 1Y: Positive return: 2.82%
- 3M: Negative return: -2.88%
- 3Y: Positive return: 10.97%
- 6M: Positive return: 1.21%
- 5Y: Positive return: 9.95%
Min Investment
₹5,000
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.793 | 4.46% | ₹ 1,109 cr | 0.76% | - | ||
| ₹ 34.789 | 1.65% | ₹ 738 cr | 0.96% | - | ||
Other plans of Tata Dividend Yield Fund
Other Equity funds by Tata
Data Partner
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