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Tata Dividend Yield Fund Direct Growth
+18.54%
3Y annualised
+0.23% 1D
NAV: 20 Mar '26
₹18.77
Min. for SIP
₹100
Fund size
₹1,018.54 Cr
Expense ratio
0.64%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,366 | -4.23% | |
| 6 months | ₹30,000 | ₹28,425 | -5.25% | |
| 1 year | ₹60,000 | ₹58,512 | -2.48% | |
| 3 years | ₹1,80,000 | ₹1,98,713 | +10.40% |
Holdings (75)
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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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.8% | +9.1% | +18.5% | +13.9% |
| Category average (Equity Thematic) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic) | -- | 1 | 4 | -- |
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
SJSailesh JainMay 2021 - PresentView details
SJ
Sailesh Jain
May 2021 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - 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 ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹18.77.
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₹2,32,819.21 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,