NAV (Dec 6)
6 Month CAGR
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. The scheme does not assure or guarantee any returns.
Launched (2y ago)
May 20, 2021
AUM in Crores
IISL Nifty 500 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Tata Dividend Yield Fund (Growth)||NaN||NaN||%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
bharat electronics ltd4.9%
icici bank ltd4.4%
larsen & toubro ltd3.7%
tata consultancy services ltd3.5%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 11,883 cr
₹ 11,693 cr
₹ 17,531 cr
₹ 10,182 cr
₹ 9,101 cr
Tata Asset Management Limited
|Fund Name||Scripbox Opinion||Till Date CAGR|
Tata Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 16.6% over a period of 2 years. The fund was previously known as TATA Dividend Yield Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Sailesh Jain.
Nav of Tata Dividend Yield Fund (G) as of 12/6/2023 is ₹14.88 with the total AUM as of 12/7/2023 is ₹599.129. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dividend Yield Fund (G) was launched on May 20, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
Tata Dividend Yield Fund (G) is rated as a 0 fund in Equity and delivered 24.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Dividend Yield Fund (G).
What is Tata Dividend Yield Fund (G)?
How to invest in Tata Dividend Yield Fund (G)?
You can invest in Tata Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Dividend Yield Fund (G)?
The minimum sip amount for Tata Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, Tata Dividend Yield Fund (G) is a Not Reviewed Yet fund. You can investTata Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Dividend Yield Fund (G)?
The expense ratio of the Tata Dividend Yield Fund (G) is 2.32% for regular plan.