Equity
●
Dividend Yield
Current NAV
₹18.17
Expense Ratio
2.28%
Min SIP
₹100
Fund Size
₹942Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D
Alpha
0.04%
Beta
1.04
Sharpe Ratio
0.21791
Risk
17.10%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-3.68)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sailesh Jain
Tata Dividend Yield FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Ans.
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Ans. The Tata Dividend Yield Fund has an AUM of ₹941.82 Cr as on 9/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.84%. The risk is Very High against the category average of 72.11.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Tata Dividend Yield Fund.
Ans. The expense ratio of Tata Dividend Yield Fund is 2.28%.