Tata Dividend Yield Fund is a Dividend Yield fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹1,109 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.0% a year and its Regular plan returned 11.2% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹20.24
▼ 0.65% · 30-10-2026
NAV (Regular plan)
₹18.42
▼ 0.66% · 30-10-2026
Expense ratio
0.81%Direct2.33%Regular
0.81%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.0%Direct11.2%Regular
13.0%
A year
Tata Dividend Yield Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.24 (down 0.65% that day); Regular Plan Growth ₹18.42 (down 0.66% that day).
This fund (Direct plan)
₹20.2379
Tata Dividend Yield Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.10%
−5.37%
−1.90%
−0.20%
+12.98%
+12.43%
--
This fund (Regular)
−3.22%
−5.74%
−2.66%
−1.76%
+11.16%
+10.52%
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Dividend Yield average
−1.57%
−5.69%
−3.24%
−5.57%
+12.14%
+12.06%
--
Best in Dividend Yield
+0.07%
−4.46%
+2.30%
−0.20%
+17.64%
+14.70%
--
Worst in Dividend Yield
−4.08%
−8.44%
−6.77%
−9.73%
+9.25%
+10.06%
--
Rank in Dividend Yield
11/12
7/11
3/11
1/10
3/9
2/6
--
Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.
Tata Dividend Yield Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−1.14%
−2.42%
−7.51%
2025
+10.38%
+8.60%
+7.76%
2024
+13.67%
+11.79%
+16.24%
2023
+38.09%
+35.54%
+26.91%
2022
+2.86%
+1.03%
+4.25%
Tata Dividend Yield Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 600 periods, one for each trading day from 27-05-2024 to 30-10-2026.
0%5%10%15%20%25%
Tata Dividend Yield Fund (Direct)
Nifty 500 TRI
Aug 2021 to Aug 2024Jan 2022 to Jan 2025Jun 2022 to Jun 2025Oct 2022 to Oct 2025Mar 2023 to Mar 2026Aug 2023 to Aug 2026
Tata Dividend Yield Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
3%
5-10%
11%
32%
10-15%
53%
57%
15-20%
36%
9%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,090
10.5%
−5.6%
49.7%
12%
7.9%
66%
2 years
843
18.0%
1.1%
39.7%
0%
16.7%
93%
3 years
600
19.1%
11.9%
24.8%
0%
15.9%
100%
5 years
106
15.2%
11.5%
16.2%
0%
12.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
54
12.5%
−23.4%
53.7%
15%
8.6%
65%
2 years
42
13.0%
−1.6%
41.6%
2%
12.1%
79%
3 years
30
16.1%
6.1%
31.8%
0%
15.1%
97%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Tata Dividend Yield Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Tata Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−0.20%
−7.34%
Standard deviation
15.22%
14.48%
Sharpe ratio
-0.36
-0.87
Sortino ratio
-0.48
-1.16
Maximum drawdown
−12.4%
(23-03-2026)
−14.7%
(30-03-2026)
Beta
1.03
1.00
Alpha
+7.49%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.98%
+10.22%
Standard deviation
15.93%
14.30%
Sharpe ratio
0.44
0.29
Sortino ratio
0.58
0.40
Maximum drawdown
−20.4%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.07
1.00
Alpha
+2.46%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.43%
+8.81%
Standard deviation
15.33%
14.36%
Sharpe ratio
0.43
0.21
Sortino ratio
0.58
0.28
Maximum drawdown
−20.4%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.02
1.00
Alpha
+3.55%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.79%
+11.13%
Standard deviation
15.02%
14.07%
Sharpe ratio
0.55
0.39
Sortino ratio
0.73
0.53
Maximum drawdown
−20.4%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.02
1.00
Alpha
+2.56%
0.00%
From daily NAVs, 27-05-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Tata Dividend Yield Fund (Direct)
Nifty 500 TRI
20222023202420252026
Tata Dividend Yield Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata Dividend Yield Fund (Direct)
−20.4%
26-09-2024
28-02-2025
29-10-2025
8 months
−8.6%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 27-05-2021, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Tata Dividend Yield Fund vs Other Dividend Yield Funds
The five Dividend Yield funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Tata Dividend Yield Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Dividend Yield median
Cost rank (1 = cheapest)
Direct
0.59%
0.03%
0.00%
0.19%
0.81%
1.21%
2/12
Regular
1.90%
0.03%
0.00%
0.40%
2.33%
2.38%
6/12
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.76%
−0.20%
1.56%
₹98,240
₹99,800
3 years
11.16%
12.98%
1.82% a year
₹1,37,355
₹1,44,213
5 years
10.52%
12.43%
1.91% a year
₹1,64,894
₹1,79,643
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Tata Dividend Yield Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-05-2021 to 30-10-2026: 66 instalments, ₹6,60,000 in all.
Direct planTata Dividend Yield Fund (Direct)Regular planTata Dividend Yield Fund (Regular)Nifty 500 TRICategory averageCategory average, 12 Dividend Yield fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Tata Dividend Yield Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.5%Equity
Asset
Fund
Category
Equity
96.5%
88.3%
Cash and others
3.5%
11.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
50.6%
55.9%
Mid Cap
19.1%
15.2%
Small Cap
20.4%
15.1%
Not on AMFI's list
6.5%
0.9%
Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Tata Dividend Yield Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.0%
Power8.5%
Capital Markets7.8%
Finance6.5%
Electrical Equipment4.4%
Automobiles3.7%
Aerospace & Defense3.7%
Industrial Manufacturing3.5%
Healthcare Services3.5%
IT - Software3.4%
The ten largest of 34 sectors. The other 24 add up to 35.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.7%
15.5%
16.0%
+0.3%
Power
9.3%
8.3%
8.5%
−0.8%
Capital Markets
7.9%
8.3%
7.8%
−0.1%
Finance
7.9%
7.7%
6.5%
−1.4%
Electrical Equipment
3.3%
3.5%
4.4%
+1.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Tata Dividend Yield Fund Portfolio Holdings
As on 30-09-2026 · 78 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
RADICO KHAITAN LTD
Beverages
3.14%
0.0%
ICICI BANK LTD
Banks
3.04%
0.0%
HDFC BANK LTD
Banks
2.97%
+9.4%
LARSEN & TOUBRO LTD
Construction
2.80%
0.0%
PNB HOUSING FINANCE LTD
Finance
2.66%
0.0%
SYRMA SGS TECHNOLOGY LTD
Industrial Manufacturing
2.52%
0.0%
MULTI COMMODITY EXCHANGE OF IND LTD
Capital Markets
2.40%
0.0%
BHARAT ELECTRONICS LTD
Aerospace & Defense
2.25%
0.0%
RUNWAL ENTERPRISES LTD
Realty
2.25%
New
RBL BANK LTD
Banks
2.20%
0.0%
STATE BANK OF INDIA
Banks
2.05%
0.0%
TVS MOTOR COMPANY LTD
Automobiles
1.92%
0.0%
PB FINTECH LTD
Financial Technology (Fintech)
1.77%
+27.6%
SHRIRAM FINANCE LTD
Finance
1.74%
0.0%
DR. LAL PATH LABS LTD
Healthcare Services
1.69%
0.0%
POWER GRID CORPORATION OF INDIA LTD
Power
1.68%
0.0%
INDIAN BANK
Banks
1.64%
0.0%
ADANI POWER LTD
Power
1.58%
0.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
Transport Infrastructure
1.58%
0.0%
BHARTI AIRTEL LTD
Telecom - Services
1.57%
0.0%
RELIANCE INDUSTRIES LTD
Petroleum Products
1.54%
0.0%
NTPC LTD
Power
1.54%
0.0%
HINDALCO INDUSTRIES LTD
Non - Ferrous Metals
1.48%
0.0%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
1.44%
0.0%
HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
1.43%
0.0%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
Capital Markets
1.41%
0.0%
POLYCAB INDIA LTD
Industrial Products
1.38%
0.0%
GE VERNOVA T&D INDIA LTD
Electrical Equipment
1.31%
0.0%
SBI FUNDS MANAGEMENT LTD
Capital Markets
1.31%
0.0%
AU SMALL FINANCE BANK LTD
Banks
1.30%
0.0%
DIAMOND POWER INFRASTRUCTURE LTD
Electrical Equipment
1.27%
0.0%
NAVIN FLUORINE INTERNATIONAL LTD
Chemicals & Petrochemicals
1.26%
0.0%
NHPC LTD
Power
1.21%
0.0%
PERSISTENT SYSTEMS LTD
IT - Software
1.21%
0.0%
BAJAJ AUTO LTD
Automobiles
1.16%
0.0%
PI INDUSTRIES LTD
Fertilizers & Agrochemicals
1.15%
New
INDUSIND BANK LTD
Banks
1.15%
0.0%
AXIS BANK LTD
Banks
1.14%
0.0%
TATA CONSULTANCY SERVICES LTD
IT - Software
1.13%
0.0%
THE GREAT EASTERN SHIPPING CO.LTD
Transport Services
1.11%
0.0%
ADANI ENERGY SOLUTIONS LTD
Power
1.09%
0.0%
INDIAN HOTELS CO. LTD
Leisure Services
1.09%
0.0%
INFOSYS LTD
IT - Software
1.07%
0.0%
TITAGARH RAIL SYSTEMS LTD
Industrial Manufacturing
1.02%
0.0%
MUTHOOT FINANCE LTD
Finance
1.01%
0.0%
KEI INDUSTRIES LTD
Industrial Products
1.00%
0.0%
HEALTHCARE GLOBAL ENTERPRISES LTD
Healthcare Services
0.97%
0.0%
NATIONAL STOCK EXCHANGE OF INDIA LTD
Capital Markets
0.95%
New
KANOHAR ELECTRICALS LTD
Electrical Equipment
0.94%
New
LIFE INSURANCE CORPORATION OF INDIA
Insurance
0.93%
0.0%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
Capital Markets
0.92%
0.0%
THERMAX LTD
Electrical Equipment
0.89%
0.0%
NESTLE INDIA LTD
Food Products
0.89%
0.0%
RAINBOW CHILDRENS MEDICARE LTD
Healthcare Services
0.88%
0.0%
SPR AUTO TECHNOLOGIES LTD
Auto Components
0.88%
0.0%
INTERGLOBE AVIATION LTD
Transport Services
0.84%
0.0%
ITC LTD
Diversified FMCG
0.84%
0.0%
360 ONE WAM LTD
Capital Markets
0.80%
0.0%
BAJAJ FINANCE LTD
Finance
0.78%
0.0%
TATA POWER COMPANY LTD
Power
0.77%
0.0%
AMBER ENTERPRISES INDIA LTD
Consumer Durables
0.77%
0.0%
COAL INDIA LTD
Consumable Fuels
0.75%
0.0%
ULTRATECH CEMENT LTD
Cement & Cement Products
0.73%
0.0%
TENNECO CLEAN AIR INDIA LTD
Auto Components
0.71%
0.0%
DEEPA JEWELLERS LTD
Consumer Durables
0.69%
New
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
0.69%
CESC LTD
Power
0.63%
0.0%
PETRONET LNG LTD
Gas
0.63%
0.0%
MAHINDRA & MAHINDRA LTD
Automobiles
0.62%
0.0%
GRAVITA INDIA LTD
Minerals & Mining
0.62%
0.0%
VEDANTA ALUMINIUM METAL LTD
Non - Ferrous Metals
0.53%
0.0%
BANDHAN BANK LTD
Banks
0.53%
New
DHOOT TRANSMISSION LTD
Auto Components
0.35%
0.0%
TATA MONEY MARKET FUND
CAPITAL MARKETS
0.34%
VEDANTA LTD
Diversified Metals
0.33%
0.0%
CREDITACCESS GRAMEEN LTD
Finance
0.27%
−78.0%
GOKALDAS EXPORTS LTD
Textiles & Apparels
0.26%
0.0%
PSP PROJECTS LTD
Construction
0.17%
0.0%
Tata Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC BANK LTD
↑Added
+9.4%
2.97%
PB FINTECH LTD
↑Added
+27.6%
1.77%
RUNWAL ENTERPRISES LTD
↑New
New
2.25%
MOTILAL OSWAL FINANCIAL SERVICE LTD
↓Sold out
−100%
was 1.42%
CREDITACCESS GRAMEEN LTD
↓Reduced
−78.0%
0.27%
PI INDUSTRIES LTD
↑New
New
1.15%
NATIONAL STOCK EXCHANGE OF INDIA LTD
↑New
New
0.95%
KANOHAR ELECTRICALS LTD
↑New
New
0.94%
DEEPA JEWELLERS LTD
↑New
New
0.69%
HAVELLS INDIA LTD
↓Sold out
−100%
was 0.65%
BANDHAN BANK LTD
↑New
New
0.53%
SYMBIOTEC PHARMALAB LTD
↓Sold out
−100%
was 0.02%
LAURUS LABS LTD
↓Sold out
−100%
was 0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Tata Dividend Yield Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.81%
Expense ratio (Regular)
2.33%
Category
Dividend Yield
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
20-05-2021
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,109.01 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148947
ISIN (Direct)
INF277K015Z8
Scheme code (Regular)
148948
ISIN (Regular)
INF277K018Z2
NAV history
From 27-05-2021, 5.4 years
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Tax on Tata Dividend Yield Fund returns
Tata Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.2379
30-10-2026
direct
IDCW Payout
₹20.2379
30-10-2026
direct
IDCW Reinvestment
₹20.2379
30-10-2026
regular
Growth
₹18.4232
30-10-2026
regular
IDCW Payout
₹18.4232
30-10-2026
regular
IDCW Reinvestment
₹18.4232
30-10-2026
About Tata Dividend Yield Fund
Tata Dividend Yield Fund is a mutual fund from Tata Mutual Fund. Its category is Dividend Yield. It was launched on 20-05-2021. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 78 securities.
Fund Manager
Murthy Nagarajan
Fund manager of Tata Dividend Yield Fund, since 17-05-2021
Sailesh Jain
Fund manager of Tata Dividend Yield Fund, since 17-05-2021
Hasmukh Vishariya
Fund manager of Tata Dividend Yield Fund, since 01-03-2025
Frequently Asked Questions for Tata Dividend Yield Fund
What is the current NAV of Tata Dividend Yield Fund?
The Direct plan NAV is ₹20.2379. The Regular plan NAV is ₹18.4232, as on 30-10-2026.
What are the returns of Tata Dividend Yield Fund?
The Direct plan returned −0.20% in 1 year, +12.98% a year over 3 years, +12.43% a year over 5 years. The Regular plan returned −1.76% in 1 year, +11.16% a year over 3 years, +10.52% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Tata Dividend Yield Fund?
The Direct plan charges 0.81% a year. The Regular plan charges 2.33% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Tata Dividend Yield Fund?
Tata Dividend Yield Fund managed ₹1,109.01 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Tata Dividend Yield Fund?
At the end of September 2026 the largest holdings were RADICO (3.14%), ICICIBANK (3.04%), HDFCBANK (2.97%), LT (2.80%), PNBHOUSING (2.66%). The fund held 78 securities in all.
What did Tata Dividend Yield Fund buy and sell in September 2026?
It bought 6 new stocks: DEEPA JEWELLERS LTD, BANDHAN BANK LTD, PI INDUSTRIES LTD, NATIONAL STOCK EXCHANGE OF INDIA LTD, RUNWAL ENTERPRISES LTD. It sold out of 4: HAVELLS INDIA LTD, MOTILAL OSWAL FINANCIAL SERVICE LTD, SYMBIOTEC PHARMALAB LTD, LAURUS LABS LTD. It added shares in 2. It reduced 1.
How do I invest in Tata Dividend Yield Fund?
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Tata Dividend Yield Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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