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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹296 Cr
Lock In Period
N/A
Expense Ratio
2.86
Benchmark
Nifty 500
Exit Load
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
Summary
Latest details for Tata Dividend Yield Fund - Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹150. The Tata Dividend Yield Fund - Growth AUM is ₹296 Cr, with a lock-in of N/A years, expense ratio of 2.86%, and benchmark Nifty 500. Exit load is - 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.. 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
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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 ₹296 Crore. The fund benchmarks its performance against the Nifty 500 while maintaining an expense ratio of 2.86. Under the expert guidance of Rupesh Patel ,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 FundSundaram Value Fund Series III Growth | 0 | 44.75 CR | 1.43 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Value Fund Series III Growth | 17.4644 | 26.0822 |
| 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 2.86. 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 ₹296 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