Scheme

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · Equity Scheme - Dividend Yield FundNAV 20.4629 on 02 Nov 20261Y 1.01%3Y 13.16%5Y 12.31%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 May 2021
Fund managers
Mr. Sailesh Jain, Mr. Murthy Nagarajan, Mr. Hasmukh Vishariya (since 03 May 2021)
Benchmark
Nifty 500 TRI
AUM
1156.47 crore
Regular expense
1.87%
Direct expense
0.56%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Base
Standard deviation
16.31%
Beta
1
Sharpe
0.61

Portfolio

As of 31 Aug 2026