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Tata Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+19.73%
3Y annualised
+0.31% 1D
NAV: 16 Jan '26
₹20.26
Min. SIP amount
₹100
Fund size
₹1,022.92 Cr
Expense ratio
0.60%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,475 | +7.46% | |
| 3 years | ₹1,80,000 | ₹2,21,338 | +22.97% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.22% |
| ICICI Bank Ltd. | Financial | Equity | 3.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.79% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.57% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.45% |
| Infosys Ltd. | Technology | Equity | 2.29% |
| State Bank of India | Financial | Equity | 2.28% |
| Reliance Industries Ltd. | Energy | Equity | 2.21% |
| Bharti Airtel Ltd. | Communication | Equity | 2.04% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.03% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.97% |
| Shriram Finance Ltd | Financial | Equity | 1.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.88% |
| RBL Bank Ltd. | Financial | Equity | 1.87% |
| Indian Bank | Financial | Equity | 1.85% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.85% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.77% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
| NTPC Ltd. | Energy | Equity | 1.71% |
| UNO Minda Ltd. | Automobile | Equity | 1.60% |
| Persistent Systems Ltd. | Technology | Equity | 1.56% |
| Muthoot Finance Ltd. | Financial | Equity | 1.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.42% |
| Polycab India Ltd. | Capital Goods | Equity | 1.42% |
| ITC Ltd. | Consumer Staples | Equity | 1.40% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.34% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.33% |
| Axis Bank Ltd. | Financial | Equity | 1.28% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 1.21% |
| Indusind Bank Ltd. | Financial | Equity | 1.20% |
| Adani Power Ltd. | Energy | Equity | 1.20% |
| NHPC Ltd. | Energy | Equity | 1.17% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.12% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.11% |
| Thermax Ltd. | Capital Goods | Equity | 1.10% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.08% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.07% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.07% |
| 360 One Wam Ltd. | Financial | Equity | 1.00% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.96% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.93% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.88% |
| Bajaj Finance Ltd. | Financial | Equity | 0.88% |
| Tata Power Company Ltd. | Energy | Equity | 0.88% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.87% |
| Coal India Ltd. | Energy | Equity | 0.87% |
| CESC Ltd. | Energy | Equity | 0.86% |
| Ultratech Cement Ltd. | Construction | Equity | 0.85% |
| GAIL (India) Ltd. | Energy | Equity | 0.82% |
| PI Industries Ltd. | Chemicals | Equity | 0.81% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.80% |
| HCL Technologies Ltd. | Technology | Equity | 0.79% |
| ABB India Ltd. | Capital Goods | Equity | 0.75% |
| KPIT Technologies Ltd. | Technology | Equity | 0.73% |
| Interglobe Aviation Ltd. | Services | Equity | 0.69% |
| Petronet LNG Ltd. | Energy | Equity | 0.68% |
| IDFC First Bank Ltd. | Financial | Equity | 0.50% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| Ceigall India Ltd. | Construction | Equity | 0.49% |
| Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.36% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.27% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +13.4% | +19.7% | +16.4% |
| Category average (Equity Thematic) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic) | -- | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MNMurthy NagarajanMay 2021 - PresentView details
MN
Murthy Nagarajan
May 2021 - Present
View details
SJSailesh JainMay 2021 - PresentView details
SJ
Sailesh Jain
May 2021 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
About Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹20.26.
The Tata Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,