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 July 31, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹1,098 cr
Turnover Ratio
25.68%
Expense Ratio
1.89%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 1.00%
- 1Y: Positive return: 10.28%
- 3M: Positive return: 3.97%
- 3Y: Positive return: 13.67%
- 6M: Positive return: 6.85%
- 5Y: Positive return: 13.24%
Min Investment
₹5,000
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.534 | 12.05% | ₹ 1,098 cr | 0.56% | - | ||
| ₹ 35.640 | 7.93% | ₹ 718 cr | 0.98% | - | ||
| ₹ 60.680 | 4.37% | ₹ 6,630 cr | 0.56% | - | ||
Other plans of Tata Dividend Yield Fund
Other Equity funds by Tata
Data Partner
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