Tata Dividend Yield Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Dividend Yield Fund - Regular Plan - IDCW Payout

19 Jun 2025
17.5505
-0.1922
(-1.08%)
  • YTD Return
    -0.1922
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    20 May 2021
  • Std Deviation
    1.0567
  • 52 W High
    19.0870
  • 52 W Low
    15.0876
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Dividend Yield Fund - Regular Plan - IDCW Pay .. -0.48 9.70 -1.49 -2.71 21.74 0.00 14.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sailesh Jain, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Dividend Yield Fund - Regular Plan - IDCW Payout is 2.18

What is the Turn Over Ratio of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Dividend Yield Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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Tata Dividend Yield Fund - Regular Plan - IDCW Payout started on 20 May 2021

What is the Standard Deviation of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Dividend Yield Fund - Regular Plan - IDCW Payout is 1.0567

What is the 52 Week High of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Dividend Yield Fund - Regular Plan - IDCW Payout is 19.0870

What is the 52 Week Low of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Dividend Yield Fund - Regular Plan - IDCW Payout is 15.0876

What is the NAV Of Tata Dividend Yield Fund - Regular Plan - IDCW Payout

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The NAV of Tata Dividend Yield Fund - Regular Plan - IDCW Payout is 17.5505