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Tata Dividend Yield Fund-Reg(G)

+17.0%
(3Y CAGR)
EquitydotDividend YielddotVery High
Fund Type

Scheme Details

NAV25 Aug 2025
17.8
AUM01 Jul 2025

972 Cr.

52 week high (NAV)26 Sep 2024
19.1
52 week low (NAV)28 Feb 2025
15.1
Inception date2021-05-20
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.03
Beta1.04
Standard Deviation4.00%
Sharpe Ratio0.23

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sailesh Jain2021-05-03 - Present
Murthy Nagarajan
Hasmukh Vishariya
Tata Dividend Yield Fund-Reg(G) was launched on 2021-05-20 by Tata Mutual Fund. It is a Equity - Open Ended with an AUM of 972crore. The latest NAV is 17.82, as of 2025-08-25. The Tata Dividend Yield Fund-Reg(G) is rated as None. The minimum SIP amount for the Tata Dividend Yield Fund-Reg(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Dividend Yield Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Dividend Yield Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Dividend Yield Fund-Reg(G).

It will take up to one trading day for the invested Tata Dividend Yield Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Dividend Yield Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.