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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,005 Cr
Lock In Period
N/A
Expense Ratio
2.18
Benchmark
NIfty Dividend Opportunities 50 Total Return
Exit Load
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
Summary
Latest details for Tata Dividend Yield Fund Growth include a ₹18.7534 NAV as of Feb 20,2026 and returns since inception of 64.27%. Minimum investments start at SIP ₹100. The Tata Dividend Yield Fund Growth AUM is ₹1,005 Cr, with a lock-in of N/A years, expense ratio of 2.18%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Tata Dividend Yield Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,005 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.18. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUnion Retirement Fund Growth | 0 | 190.1 CR | 2.4 |
| This FundTata Dividend Yield Fund Growth | 0 | 1004.53 CR | 2.18 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Retirement Fund Growth | 15.9942 | 63.4518 |
| This FundTata Dividend Yield Fund Growth | 19.8265 | 64.2691 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.18. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹1,005 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.
Min Inv Amount: ₹500