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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 Apr 23,2026 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 -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
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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.

Fund Managers

Rupesh Patel

Mr. Patel is graduate from the Sardar Patel University. Past He was associate with Head PMS Investments at TATA Asset Management Ltd,DGM Investments at TATA Asset Management Ltd , Asst. Vice President - Investments at Indiareit Fund Advisors Ltd. Analyst/Manager/Sr. Manager/DGM at Credit Analysis & Research Ltd. (CARE Ratings) Manager Projects at Gujarat State Road Development Corporation Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Value Fund Series III Growth044.75 CR1.43
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSundaram Value Fund Series III Growth17.464426.0822
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Tata Dividend Yield Fund - Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

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