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Tata Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+20.99%
3Y annualised
-1.26% 1D
NAV: 27 Feb '26
₹20.25
Min. for SIP
₹100
Fund size
₹1,004.53 Cr
Expense ratio
0.60%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,011 | +0.07% | |
| 6 months | ₹30,000 | ₹30,430 | +1.43% | |
| 1 year | ₹60,000 | ₹63,582 | +5.97% | |
| 3 years | ₹1,80,000 | ₹2,16,762 | +20.42% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.03% |
| ICICI Bank Ltd. | Financial | Equity | 3.87% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.54% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.25% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.15% |
| Infosys Ltd. | Technology | Equity | 2.07% |
| Indian Bank | Financial | Equity | 2.05% |
| Shriram Finance Ltd | Financial | Equity | 2.00% |
| Reliance Industries Ltd. | Energy | Equity | 2.00% |
| Bharti Airtel Ltd. | Communication | Equity | 1.94% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.94% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.89% |
| NTPC Ltd. | Energy | Equity | 1.88% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.85% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.83% |
| RBL Bank Ltd. | Financial | Equity | 1.80% |
| Muthoot Finance Ltd. | Financial | Equity | 1.57% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.56% |
| Persistent Systems Ltd. | Technology | Equity | 1.53% |
| UNO Minda Ltd. | Automobile | Equity | 1.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.43% |
| Axis Bank Ltd. | Financial | Equity | 1.41% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
| Polycab India Ltd. | Capital Goods | Equity | 1.33% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.32% |
| Indusind Bank Ltd. | Financial | Equity | 1.27% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.22% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.19% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.18% |
| NHPC Ltd. | Energy | Equity | 1.17% |
| Adani Power Ltd. | Energy | Equity | 1.16% |
| ITC Ltd. | Consumer Staples | Equity | 1.14% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 1.13% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.11% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
| Thermax Ltd. | Capital Goods | Equity | 1.07% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.00% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.99% |
| Coal India Ltd. | Energy | Equity | 0.98% |
| 360 One Wam Ltd. | Financial | Equity | 0.97% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
| Ultratech Cement Ltd. | Construction | Equity | 0.93% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.92% |
| Tata Power Company Ltd. | Energy | Equity | 0.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
| HCL Technologies Ltd. | Technology | Equity | 0.84% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.84% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| PI Industries Ltd. | Chemicals | Equity | 0.82% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.82% |
| GAIL (India) Ltd. | Energy | Equity | 0.81% |
| CESC Ltd. | Energy | Equity | 0.78% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.76% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Petronet LNG Ltd. | Energy | Equity | 0.71% |
| KPIT Technologies Ltd. | Technology | Equity | 0.66% |
| Interglobe Aviation Ltd. | Services | Equity | 0.64% |
| IDFC First Bank Ltd. | Financial | Equity | 0.50% |
| Ceigall India Ltd. | Construction | Equity | 0.50% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
| Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.36% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.27% |
| Kwality Ltd. | Consumer Staples | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +25.5% | +21.0% | +15.9% |
| Category average (Equity Thematic) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic) | -- | 1 | 3 | -- |
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 ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹20.25.
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₹2,22,493.35 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,