Tata Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
+20.05%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep 2025
₹19.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹941.82Cr

Return calculator

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

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity4.40%
FinancialEquity4.26%
ConstructionEquity2.92%
Capital GoodsEquity2.80%
Capital GoodsEquity2.75%
Consumer StaplesEquity2.69%
TechnologyEquity2.46%
EnergyEquity2.31%
FinancialEquity2.19%
FinancialEquity2.10%
EnergyEquity2.08%
FinancialEquity2.04%
FinancialEquity2.03%
FinancialEquity2.02%
TechnologyEquity2.00%
AutomobileEquity2.00%
ChemicalsEquity1.92%
Metals & MiningEquity1.90%
EnergyEquity1.84%
Consumer StaplesEquity1.77%
AutomobileEquity1.73%
FinancialEquity1.61%
FinancialEquity1.57%
Capital GoodsEquity1.56%
Consumer StaplesEquity1.54%
Capital GoodsEquity1.45%
TechnologyEquity1.43%
ServicesEquity1.36%
Capital GoodsEquity1.34%
ConstructionEquity1.32%
Consumer DiscretionaryEquity1.30%
HealthcareEquity1.29%
Capital GoodsEquity1.27%
EnergyEquity1.24%
AutomobileEquity1.22%
FinancialEquity1.21%
FinancialEquity1.15%
FinancialEquity1.15%
FinancialEquity1.12%
EnergyEquity1.10%
AutomobileEquity1.08%
Consumer StaplesEquity1.06%
ChemicalsEquity1.01%
HealthcareEquity1.00%
ConstructionEquity1.00%
EnergyEquity0.99%
AutomobileEquity0.96%
EnergyEquity0.94%
Consumer StaplesEquity0.93%
FinancialEquity0.93%
InsuranceEquity0.92%
FinancialEquity0.92%
EnergyEquity0.90%
EnergyEquity0.90%
EnergyEquity0.85%
FinancialEquity0.85%
ServicesEquity0.84%
FinancialEquity0.83%
Metals & MiningEquity0.82%
TechnologyEquity0.81%
Capital GoodsEquity0.78%
TechnologyEquity0.77%
EnergyEquity0.75%
FinancialEquity0.70%
ConstructionEquity0.67%
ConstructionEquity0.48%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.38%
Consumer DiscretionaryEquity0.07%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
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-3.0%20.1%16.8%
Category averageNA-5.1%20.2%NA
Rank with in categoryNA25NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.54%

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: 0.54%
1Y annualised returns higher than category average by 2.06%
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 0.13%

Compare funds

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