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Tata Dividend Yield Fund - Regular Plan - Growth

Dividend Yield

NA

Very High

NAV (13 Mar 2026)
₹ 17.31

Fund Overview

Fund Size (Rs.)
96216 Cr

Benchmark Index
----

Scheme Type
Open Ended

ISIN
INF277K018Z2

Expense Ratio
2.18%

Minimum SIP (Rs.)

Launch Date
20 May 2021

Fund House
Tata Asset Management Private Limited

Exit Load

Investment Returns (CAGR)

1 yr. 13.02%

3 yr. 22.37%

5 yr.

Since Inception. 17.91%

Investment Returns Calculator

Monthly investment
₹10000
Time period
3yr
Expected Annual Return
10%
Your results
Total Value of your Investment:
Invested Amount
Est. Returns
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Check your eligible loan amount against your mutual funds.

Total Value of your mutual fund
₹
You are eligible for
₹
50,000
Minimum portfolio value: ₹50,000
Interest Rate: 10% *
Choose tenure
installment options
Balloon
help

Balloon Payment

(Interest only)

Pay monthly installments towards interest only. Settle the principal at the end of tenure.
₹
416
per month
EMI
₹
4395
per month
Apply For Loan

Loan facility is provided by our NBFC partner

ISFL Lender
SCCL Lender

What is a
loan against
mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.
You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.
Apply now
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About Tata Dividend Yield Fund - Regular Plan - Growth

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