- Mutual Funds
- Tata Mutual Fund
- Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (G)
₹ 15.91
NAV (Apr 04)
View Less
Scheme Information
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Expense Ratio | 2.28 % |
Launched 3Y ago | 2021-05-20 |
AUM in Crores | 839 |
ISIN | INF277K018Z2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.1 |
Beta | 1 |
Sharpe Ratio | 0.4 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
5.67%HDFC Bank Ltd.
3.39%ICICI Bank Ltd.
3.36%Larsen & Toubro Ltd.
2.81%Power Grid Corporation Of India Ltd.
2.65%
Allocation by Sector
Financial
31.03%Capital Goods
12.74%Energy
12.33%Technology
7.62%Consumer Staples
6.47%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 46,114 cr | ||
₹ 14,981 cr |
Tata Dividend Yield Fund (G) Review
Tata Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 12.73% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Tata Mutual Fund. The fund managers are Hasmukh Vishariya, Kapil Malhotra, Murthy Nagarajan, Sailesh Jain.
Nav of Tata Dividend Yield Fund (G) as of 4/4/2025 is ₹15.91 with the total AUM as of 4/7/2025 is ₹839. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dividend Yield Fund (G) was launched on 2021-05-20. The category risk of the fund is Very High.
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 NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Dividend Yield Fund (G).