Name: Tata Dividend Yield Fund Direct Growth
Brand: Tata Mutual Fund
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Tata Dividend Yield Fund Direct Growth
Equity
Dividend Yield
Very High Risk
1M
All
 NAV: 17 Sep 2021₹11.31
Min. SIP amount₹500
RatingNA
Fund size₹619.55 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Dividend Yield
Absolute returns
3M3M6MAll
Fund returns11.6%11.6%NA13.1%
Category averageNANANANA
Rank with in category55NANA
Understand termsinfo
Holdings (48)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity3.4%
Tata Consultancy Services Ltd.
TechnologyEquity3.2%
Bharat Electronics Ltd.
EngineeringEquity3.2%
NMDC Ltd.
MetalsEquity2.9%
ITC Ltd.
FMCGEquity2.9%
Larsen & Toubro Ltd.
ConstructionEquity2.9%
State Bank of India
FinancialEquity2.8%
CESC Ltd.
EnergyEquity2.7%
Hindustan Unilever Ltd.
FMCGEquity2.6%
Thyrocare Technologies Ltd.
HealthcareEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.75%
30 Jun 2021 - 31 Jul 2021
0.76%
31 May 2021 - 30 Jun 2021
0.78%
Expense ratio, exit load and taxExpense ratio: 0.75%Inclusive of GST
Exit loadFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementMurthy Nagarajan
May 2021 - Present
View details
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Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
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Sailesh Jain
May 2021 - Present
View details
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Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
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Rahul Singh
May 2021 - Present
View details
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Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tata Young Citizens Regular
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Venkat Samala
May 2021 - Present
View details
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Education
Mr. Samala is a MBA
Experience
Prior to joining Tata Asset Management Ltd as Research Analyst, tracking textiles, building materials, aviation, real estate and hospitality sectors, he has worked with Quality Engineering & Software Technologies Pvt Ltd an aerospace services firm as a senior design engineer.
Also manages these schemes
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Tata Focused Equity Fund Regular IDCW
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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 3
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 ₹61,612 Cr and the Latest NAV as of 17 Sep 2021 is ₹11.31.
The Tata Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days...Read more
Investment Objective
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and
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.
...Read more
Fund benchmarkNIFTY Div Opps 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	3M	6M	All
Fund returns	11.6%	11.6%	NA	13.1%
Category average	NA	NA	NA	NA
Rank with in category	5	5	NA	NA
Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	3.4%
Tata Consultancy Services Ltd.	Technology	Equity	3.2%
Bharat Electronics Ltd.	Engineering	Equity	3.2%
NMDC Ltd.	Metals	Equity	2.9%
ITC Ltd.	FMCG	Equity	2.9%
Larsen & Toubro Ltd.	Construction	Equity	2.9%
State Bank of India	Financial	Equity	2.8%
CESC Ltd.	Energy	Equity	2.7%
Hindustan Unilever Ltd.	FMCG	Equity	2.6%
Thyrocare Technologies Ltd.	Healthcare	Equity	2.6%
Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000
Rating	NA
Fund size	₹619.55 Cr
Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr