Tata Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
18.33%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹18.99
Rating
NA
Min. SIP amount
₹100
Fund size
₹972.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity4.52%
FinancialEquity4.37%
ConstructionEquity2.86%
Capital GoodsEquity2.81%
FinancialEquity2.67%
Capital GoodsEquity2.56%
Consumer StaplesEquity2.50%
TechnologyEquity2.45%
EnergyEquity2.36%
FinancialEquity2.20%
EnergyEquity2.06%
FinancialEquity2.04%
FinancialEquity2.01%
ChemicalsEquity2.00%
FinancialEquity1.94%
TechnologyEquity1.91%
EnergyEquity1.82%
Metals & MiningEquity1.79%
AutomobileEquity1.66%
Capital GoodsEquity1.62%
Consumer StaplesEquity1.62%
Capital GoodsEquity1.59%
Capital GoodsEquity1.51%
Consumer StaplesEquity1.50%
FinancialEquity1.45%
Capital GoodsEquity1.45%
FinancialEquity1.39%
ServicesEquity1.38%
AutomobileEquity1.36%
TechnologyEquity1.35%
EnergyEquity1.29%
FinancialEquity1.28%
ConstructionEquity1.27%
AutomobileEquity1.23%
Consumer DiscretionaryEquity1.22%
FinancialEquity1.20%
HealthcareEquity1.19%
FinancialEquity1.17%
FinancialEquity1.14%
ChemicalsEquity1.12%
Consumer StaplesEquity1.10%
FinancialEquity1.10%
ConstructionEquity1.09%
HealthcareEquity1.04%
EnergyEquity1.04%
AutomobileEquity0.97%
EnergyEquity0.97%
EnergyEquity0.97%
AutomobileEquity0.97%
EnergyEquity0.93%
FinancialEquity0.93%
InsuranceEquity0.93%
Metals & MiningEquity0.92%
EnergyEquity0.92%
EnergyEquity0.89%
Consumer StaplesEquity0.87%
ServicesEquity0.85%
Capital GoodsEquity0.84%
FinancialEquity0.82%
FinancialEquity0.81%
TechnologyEquity0.81%
FinancialEquity0.77%
EnergyEquity0.77%
ConstructionEquity0.73%
ConstructionEquity0.48%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.36%
Consumer DiscretionaryEquity0.06%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.1%18.3%16.1%
Category averageNA-7.1%18.6%NA
Rank with in categoryNA25NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Hasmukh Vishariya
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.56%
1Y annualised returns higher than category average by 2.64%
1Y category rank: 2
Higher alpha: 2.58 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

3Y annualised returns lower than category average by 0.52%

Compare funds

Tata Dividend Yield Fund Direct Growth
VS
Add mutual fund to compare