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)
₹1,068 Cr
Lock In Period
N/A
Expense Ratio
2.21
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
Summary
Tata Dividend Yield Fund Growth NAV is ₹19.6292 as of 22 Jun, 2026. Tata Dividend Yield Fund Growth has delivered 56.73% returns since its launch. The minimum SIP investment amount in Tata Dividend Yield Fund Growth is ₹100. The AUM of Tata Dividend Yield Fund Growth is ₹1,068 Cr. The expense ratio of the fund is 2.21%, and its benchmark is NIfty Dividend Opportunities 50 Total Return. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata Dividend Yield Fund Growth has delivered 4.29% returns.
Tata Dividend Yield Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.29 | -1.21 | 10.11 |
| 6M | 6.54 | 1.21 | 64.49 |
| 1Y | 10.60 | 3.62 | 137.57 |
| 3Y | 16.16 | 10.79 | 202.94 |
Portfolio Analysis
- Equity: 95.13%
- Debt: 3.98%
- Others
As on: 2026-05-31
View allocation % by
About Fund Tata Dividend Yield Fund Growth
Tata Dividend Yield Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,068 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.21. 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 |
|---|---|---|---|
| Axis Equity Advantage Fund - Series 1 Growth | 0 | 1191.6 CR | 1.32 |
| UTI Small Cap Fund Growth | 1 | 4970.44 CR | 1.81 |
| Tata Dividend Yield Fund Growth | 0 | 1068.11 CR | 2.21 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Equity Advantage Fund - Series 1 Growth | 39.6111 | 54.9973 |
| This FundUTI Small Cap Fund Growth | 3.5378 | 55.7177 |
| This FundTata Dividend Yield Fund Growth | 10.5999 | 56.7289 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.21. 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 : 4.29%
- 6 Months : 6.54%
- 1 Year : 10.60%
- 3 Years : 16.16%
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 ₹1,068 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.
