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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Dividend Yield Fund Direct Growth
+14.50%
3Y annualised
+1.18% 1D
NAV: 18 Sep '26
₹21.61
Min. for SIP
₹100
Fund size (AUM)
₹1,156.47 Cr
Expense ratio
0.77%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,984 | +3.28% | |
| 1 year | ₹60,000 | ₹63,213 | +5.36% | |
| 3 years | ₹1,80,000 | ₹2,09,346 | +16.30% | |
| 5 years | ₹3,00,000 | ₹4,29,561 | +43.19% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.21% |
| Repo | Unspecified | Repo | 3.11% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.89% |
| HDFC Bank Ltd | Financial | Equity | 2.61% |
| PNB Housing Finance Ltd | Financial | Equity | 2.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.37% |
| PB Fintech Ltd | Financial | Equity | 2.35% |
| Bharat Electronics Ltd | Industrials | Equity | 2.30% |
| State Bank of India | Financial | Equity | 2.17% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.02% |
| RBL Bank Ltd | Financial | Equity | 1.99% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.89% |
| Indian Bank | Financial | Equity | 1.76% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.59% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.58% |
| Polycab India Ltd | Industrials | Equity | 1.56% |
| Bharti Airtel Ltd | Technology | Equity | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.53% |
| NTPC Ltd | Energy & Utilities | Equity | 1.50% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.44% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.42% |
| SBI Funds Management Ltd | Financial | Equity | 1.41% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.41% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.34% |
| GE T&D India Ltd | Industrials | Equity | 1.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.32% |
| Navin Fluorine International Ltd | Materials | Equity | 1.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.27% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.27% |
| Indusind Bank Ltd | Financial | Equity | 1.25% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.24% |
| NHPC Ltd | Energy & Utilities | Equity | 1.23% |
| Kei Industries Ltd | Industrials | Equity | 1.23% |
| Persistent Systems Ltd | Technology | Equity | 1.23% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.19% |
| Infosys Ltd | Technology | Equity | 1.17% |
| Axis Bank Ltd | Financial | Equity | 1.16% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.13% |
| Muthoot Finance Ltd | Financial | Equity | 1.06% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.03% |
| Thermax Ltd | Industrials | Equity | 0.98% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.98% |
| Nestle India Ltd | Consumer Staples | Equity | 0.98% |
| Life Insurance Corporation of India | Financial | Equity | 0.94% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.92% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.91% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.87% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.85% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.84% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.84% |
| Bajaj Finance Ltd | Financial | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.78% |
| Gravita India Ltd | Industrials | Equity | 0.74% |
| Ultratech Cement Ltd | Materials | Equity | 0.73% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.71% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Coal India Ltd | Materials | Equity | 0.68% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.66% |
| CESC Ltd | Energy & Utilities | Equity | 0.66% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.65% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.64% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Vedanta Ltd | Materials | Equity | 0.34% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 0.33% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.33% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.28% |
| PSP Projects Ltd | Industrials | Equity | 0.19% |
| LAURUS LABS LTD^ | Healthcare | Futures | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.02% |
| Radico Khaitan Limited | Consumer Staples | Futures | -0.00% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +14.5% | +13.8% | +15.5% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 1 | 3 | 3 | -- |
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
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
SJSailesh JainMay 2021 - PresentView details
SJ
Sailesh Jain
May 2021 - 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 ₹2,38,061 Cr and the Latest NAV as of 18 Sep 2026 is ₹21.61.
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₹2,38,061.37 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,