Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.

1. Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has ₹960 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
2. The fund has an expense ratio 0.6.
   

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.12% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.38% and 24.83% respectively.

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Tech, Consumer Cyclical, Basic Materials, Consumer Defensive, Corporate, Energy, Government, Health, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharat Electronics Ltd, Larsen & Toubro Ltd, PNB Housing Finance Ltd

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.