Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Dividend Yield Fund Direct Growth
+16.41%
3Y annualised
-0.07% 1D
NAV: 28 Aug '26
₹22.01
Min. for SIP
₹100
Fund size (AUM)
₹1,122.49 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,913 | +3.04% | |
| 1 year | ₹60,000 | ₹62,929 | +4.88% | |
| 3 years | ₹1,80,000 | ₹2,12,060 | +17.81% | |
| 5 years | ₹3,00,000 | ₹4,31,997 | +44.00% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.26% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.90% |
| HDFC Bank Ltd | Financial | Equity | 2.84% |
| PNB Housing Finance Ltd | Financial | Equity | 2.47% |
| Bharat Electronics Ltd | Industrials | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.17% |
| PB Fintech Ltd | Financial | Equity | 2.07% |
| Navin Fluorine International Ltd | Materials | Equity | 2.06% |
| RBL Bank Ltd | Financial | Equity | 2.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.93% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.83% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.81% |
| Bharti Airtel Ltd | Technology | Equity | 1.74% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.74% |
| Indian Bank | Financial | Equity | 1.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.68% |
| NTPC Ltd | Energy & Utilities | Equity | 1.64% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.62% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.60% |
| Polycab India Ltd | Industrials | Equity | 1.55% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.53% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.47% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.31% |
| NHPC Ltd | Energy & Utilities | Equity | 1.30% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.29% |
| Indusind Bank Ltd | Financial | Equity | 1.28% |
| Persistent Systems Ltd | Technology | Equity | 1.26% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.21% |
| Infosys Ltd | Technology | Equity | 1.20% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.19% |
| Muthoot Finance Ltd | Financial | Equity | 1.14% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.14% |
| Axis Bank Ltd | Financial | Equity | 1.13% |
| Thermax Ltd | Industrials | Equity | 1.12% |
| Kei Industries Ltd | Industrials | Equity | 1.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.09% |
| GE T&D India Ltd | Industrials | Equity | 1.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.05% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.02% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.01% |
| Nestle India Ltd | Consumer Staples | Equity | 1.01% |
| SBI Funds Management Ltd | Financial | Equity | 1.01% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.96% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.95% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.92% |
| Bajaj Finance Ltd | Financial | Equity | 0.91% |
| ITC Ltd | Consumer Staples | Equity | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.87% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.86% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.85% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.84% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.81% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.80% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.79% |
| Ultratech Cement Ltd | Materials | Equity | 0.78% |
| CESC Ltd | Energy & Utilities | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.71% |
| Gravita India Ltd | Industrials | Equity | 0.69% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.68% |
| Repo | Unspecified | Repo | 0.66% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.61% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.58% |
| Ceigall India Ltd. | Industrials | Equity | 0.55% |
| Pine Labs Ltd. | Technology | Equity | 0.44% |
| Tata Steel Ltd | Materials | Equity | 0.35% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.34% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.31% |
| KEC International Ltd | Diversified | Equity | 0.21% |
| Gillette India Ltd | Consumer Staples | Equity | 0.20% |
| PSP Projects Ltd | Industrials | Equity | 0.16% |
| Bayer CropScience Ltd | Materials | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +16.4% | +15.3% | +16.1% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 1 | 3 | 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
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 ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹22.01.
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₹2,31,572.01 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,