Tata Dividend Yield Fund Direct Growth

Tata Dividend Yield Fund Direct Growth

+16.30%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹21.42
Min. for SIP
₹100
Fund size (AUM)
₹1,097.65 Cr
Expense ratio
0.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,491
+4.97%
1 year₹60,000₹63,906
+6.51%
3 years₹1,80,000₹2,12,344
+17.97%
5 years₹3,00,000₹4,34,653
+44.88%

Holdings (80)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.19%
Larsen & Toubro LtdIndustrialsEquity3.12%
HDFC Bank LtdFinancialEquity3.09%
Radico Khaitan LtdConsumer StaplesEquity2.87%
PNB Housing Finance LtdFinancialEquity2.49%
Bharat Electronics LtdIndustrialsEquity2.41%
State Bank of IndiaFinancialEquity2.22%
PB Fintech LtdFinancialEquity2.15%
Navin Fluorine International LtdMaterialsEquity2.14%
Multi Commodity Exchange Of India LtdFinancialEquity2.08%
RBL Bank LtdFinancialEquity2.03%
Syrma SGS Technology LtdTechnologyEquity1.99%
Shriram Transport Finance Company LtdFinancialEquity1.87%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.86%
RepoUnspecifiedRepo1.84%
HDFC Asset Management Company LtdFinancialEquity1.83%
Adani Power LtdEnergy & UtilitiesEquity1.76%
Polycab India LtdIndustrialsEquity1.73%
NTPC LtdEnergy & UtilitiesEquity1.72%
Reliance Industries LtdEnergy & UtilitiesEquity1.70%
Indian BankFinancialEquity1.68%
Bharti Airtel LtdTechnologyEquity1.67%
TVS Motor Company LtdConsumer DiscretionaryEquity1.63%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.61%
Hindalco Industries LtdMaterialsEquity1.52%
CreditAccess Grameen LtdFinancialEquity1.47%
Dr. Lal Pathlabs LtdHealthcareEquity1.41%
Thermax LtdIndustrialsEquity1.37%
NHPC LtdEnergy & UtilitiesEquity1.37%
Motilal Oswal Financial Services LtdFinancialEquity1.36%
Hindustan Aeronautics LtdIndustrialsEquity1.36%
AU Small Finance Bank LtdFinancialEquity1.34%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.32%
Axis Bank LtdFinancialEquity1.27%
Adani Transmission LtdEnergy & UtilitiesEquity1.25%
GE T&D India LtdIndustrialsEquity1.25%
Kei Industries LtdIndustrialsEquity1.23%
Indusind Bank LtdFinancialEquity1.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.15%
Tata Consultancy Services LtdTechnologyEquity1.13%
Muthoot Finance LtdFinancialEquity1.12%
Titagarh Wagons LtdIndustrialsEquity1.11%
Infosys LtdTechnologyEquity1.09%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.07%
Bajaj Auto LtdConsumer DiscretionaryEquity1.04%
Billionbrains Garage Ventures Ltd.FinancialEquity1.02%
Persistent Systems LtdTechnologyEquity1.00%
Nestle India LtdConsumer StaplesEquity0.97%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
Rainbow Childrens Medicare LtdHealthcareEquity0.96%
Varun Beverages LtdConsumer StaplesEquity0.95%
ITC LtdConsumer StaplesEquity0.93%
Interglobe Aviation LtdIndustrialsEquity0.91%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.90%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.88%
IIFL Wealth Management LtdFinancialEquity0.84%
Tata Power Company LtdEnergy & UtilitiesEquity0.83%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.83%
Bajaj Finance LtdFinancialEquity0.82%
CESC LtdEnergy & UtilitiesEquity0.81%
Coal India LtdMaterialsEquity0.78%
GAIL (India) LtdEnergy & UtilitiesEquity0.77%
Ultratech Cement LtdMaterialsEquity0.76%
Gravita India LtdIndustrialsEquity0.71%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.65%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.65%
Havells India LtdConsumer DiscretionaryEquity0.64%
Ceigall India Ltd.IndustrialsEquity0.64%
Petronet LNG LtdEnergy & UtilitiesEquity0.63%
Vedanta Aluminium Metal LtdMaterialsEquity0.58%
Pine Labs Ltd.TechnologyEquity0.51%
Vedanta LtdMaterialsEquity0.37%
Tata Steel LtdMaterialsEquity0.35%
Tata Liquid Fund Direct-GrowthUnspecifiedMutual Fund0.34%
KEC International LtdDiversifiedEquity0.24%
Gillette India LtdConsumer StaplesEquity0.21%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.18%
PSP Projects LtdIndustrialsEquity0.14%
Bayer CropScience LtdMaterialsEquity0.10%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
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
Name1Y3Y5YAll
Fund returns+8.4%+16.3%+15.2%+15.8%
Category average (Equity Thematic)+4.3%+19.6%+19.4%--
Rank (Equity Thematic)134--

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

SJ
Sailesh Jain
May 2021 - Present
View details

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.

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 ₹2,17,682 Cr and the Latest NAV as of 20 Jul 2026 is ₹21.42. 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. ;

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₹2,17,681.90 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,