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    Scheme Snapshot

    • Search Scheme 
      Tata Dividend Yield Fund - Direct Plan
      Fund Tata Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(23/10/2025) 20.1424
      Percentage Returns
      1 Month Ago 2.66%
      3 Months Ago 2.76%
      1 Year Ago 6.15%
    Snapshot
    Inception Date 5/3/2021 Fund Manager Mr. Sailesh Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.662.766.1520.66
    Category1.160.953.257.97
    Sensex2.992.215.5912.55
    Nifty2.872.665.9613.78
    NAV Chart
    Other Options
    Options NAV
    Growth20.1424 (23/10/2025)
    IDCW20.1424 (23/10/2025)
    IDCW-Reinvestment20.1424 (23/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2025962.16
    31/08/2025941.82
    31/07/2025972.02
    30/06/2025997.06
    31/05/2025960.20
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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