Tata Dividend Yield Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Tata Dividend Yield Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,156 Cr
Lock In Period
N/A
Expense Ratio
2.29
Exit Load
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Tata Dividend Yield Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.57 | -2.16 | 8.60 |
| 6M | 11.31 | 1.91 | 36.14 |
| 1Y | 6.76 | 2.60 | 126.98 |
| 3Y | 11.20 | 10.70 | 329.43 |
Portfolio Analysis
- Equity: 93.83%
- Debt: 5.50%
- Others
As on: 2026-08-31
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About Fund Tata Dividend Yield Fund Growth
Tata Dividend Yield Fund Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,156 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.29. Under the expert guidance of Sailesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sailesh Jain
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Growth | 3 | 573 CR | 2.48 |
| Aditya Birla Sun Life Business Cycle Fund Growth | 3 | 1,843 CR | 2.69 |
| Tata Dividend Yield Fund Growth | 0 | 1,156 CR | 2.29 |
| UTI Gold Exchange Traded Fund Growth | 0 | 4,513 CR | 0.59 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,128 CR | 2.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Business Cycle Fund Growth | 1.4847 | 34.6281 |
| This FundAditya Birla Sun Life Business Cycle Fund Growth | 6.2542 | 36.5066 |
| This FundTata Dividend Yield Fund Growth | 6.7613 | 37.4855 |
| This FundUTI Gold Exchange Traded Fund Growth | 27.3555 | 150.0878 |
| This FundNippon India Taiwan Equity Fund Growth | 123.9534 | 312.0692 |
Tata Dividend Yield Fund Growth FAQs
Tata Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Dividend Yield Fund Growth is 2.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Dividend Yield Fund Growth’s fund performance is as follows:
- 1 Month : -5.57%
- 6 Months : 11.31%
- 1 Year : 6.76%
- 3 Years : 11.20%
You can invest in Tata Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Dividend Yield Fund Growth is ₹1,156 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
