About Tata Dividend Yield Fund
Tata Dividend Yield Fund is a dividend yield fund managed by Tata Mutual Fund. Invest mainly in companies that pay high dividends relative to their share price.
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing 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's stated objective, as published by Tata Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹21.7248 | 148947 |
| Direct | IDCW Payout Option | ₹21.7248 | 148952 |
| Direct | IDCW Reinvestment Option | ₹21.7248 | 148951 |
| Regular | Growth Option | ₹19.7649 | 148948 |
| Regular | IDCW Payout Option | ₹19.7649 | 148950 |
| Regular | IDCW Reinvestment Option | ₹19.7649 | 148949 |
Frequently asked questions
What is the NAV of Tata Dividend Yield Fund today?
The NAV of Tata Dividend Yield Fund (Direct plan, Growth) is ₹21.7248 and the Regular plan NAV is ₹19.7649, as of 13 Nov 2026.
What returns has Tata Dividend Yield Fund given?
Over the last year the Direct plan returned 6.81%, and 14.14% a year over 3 years and 13.18% a year over 5 years. That places it 3 of 9 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Tata Dividend Yield Fund?
The Direct plan charges 0.76% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Tata Dividend Yield Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.
How much has Tata Dividend Yield Fund fallen in the past?
Its deepest fall was 20.4% from 26 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 88% ended in a gain.
Which category does Tata Dividend Yield Fund belong to?
It is a Dividend Yield Fund from Tata Mutual Fund. Invest mainly in companies that pay high dividends relative to their share price.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Tata Dividend Yield Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.