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Tata Dividend Yield Fund-Regular Plan-IDCW Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)14.12%
- Expense ratio (20%)0.77%
- AUM (15%)₹1,156 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Thematic
₹21.57
AUM: ₹1,156 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.77%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Murthy Nagarajan
Inception
May 2021
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.36
Std Dev (1Y)
14.66%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.82%
3m
+6.04%
6m
+11.37%
1y
+11.82%
3y
+14.12%
5y
+14.03%
10y
—
since inception
+13.57%
TopFund's Take on Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Dividend Yield Fund-Regular Plan-IDCW Payout holds up reasonably well within the Thematic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.77%, the expense ratio is meaningfully cheaper — about 22% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.36 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.66% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Dividend Yield Fund-Regular Plan-IDCW Payout
The current NAV (Net Asset Value) of Tata Dividend Yield Fund-Regular Plan-IDCW Payout is ₹21.57. NAV is updated every business day after market close by AMFI.
1Y: 11.82% · 3Y CAGR: 14.12% · 5Y CAGR: 14.03%
The expense ratio of Tata Dividend Yield Fund-Regular Plan-IDCW Payout is 0.77% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Dividend Yield Fund-Regular Plan-IDCW Payout is managed by Murthy Nagarajan at Tata Mutual Fund.
Tata Dividend Yield Fund-Regular Plan-IDCW Payout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Tata Dividend Yield Fund-Regular Plan-IDCW Payout is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Dividend Yield Fund-Regular Plan-IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Dividend Yield Fund-Regular Plan-IDCW Payout is ₹1,156 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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