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Tata Dividend Yield Fund Direct Growth
+12.24%
3Y annualised
+1.18% 1D
NAV: 09 Oct '26
₹20.66
Min. for SIP
₹100
Fund size (AUM)
₹1,109.00 Cr
Expense ratio
0.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,036 | -3.21% | |
| 1 year | ₹60,000 | ₹59,733 | -0.45% | |
| 3 years | ₹1,80,000 | ₹1,96,464 | +9.15% | |
| 5 years | ₹3,00,000 | ₹4,03,642 | +34.55% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.14% |
| ICICI Bank Ltd | Financial | Equity | 3.04% |
| HDFC Bank Ltd | Financial | Equity | 2.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.80% |
| PNB Housing Finance Ltd | Financial | Equity | 2.66% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.40% |
| Runwal Enterprises Ltd. | Real Estate | Equity | 2.25% |
| Bharat Electronics Ltd | Industrials | Equity | 2.25% |
| RBL Bank Ltd | Financial | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.05% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.92% |
| PB Fintech Ltd | Financial | Equity | 1.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.68% |
| Indian Bank | Financial | Equity | 1.64% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.58% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.58% |
| Bharti Airtel Ltd | Technology | Equity | 1.57% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.54% |
| Hindalco Industries Ltd | Materials | Equity | 1.48% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.43% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.41% |
| Polycab India Ltd | Industrials | Equity | 1.38% |
| SBI Funds Management Ltd | Financial | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.31% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.30% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.27% |
| Navin Fluorine International Ltd | Materials | Equity | 1.26% |
| NHPC Ltd | Energy & Utilities | Equity | 1.21% |
| Persistent Systems Ltd | Technology | Equity | 1.21% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| Indusind Bank Ltd | Financial | Equity | 1.15% |
| PI Industries Ltd | Materials | Equity | 1.15% |
| Axis Bank Ltd | Financial | Equity | 1.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.13% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.11% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.09% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.09% |
| Infosys Ltd | Technology | Equity | 1.07% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.02% |
| Muthoot Finance Ltd | Financial | Equity | 1.01% |
| Kei Industries Ltd | Industrials | Equity | 1.00% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.97% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.95% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 0.94% |
| Life Insurance Corporation of India | Financial | Equity | 0.93% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.92% |
| Thermax Ltd | Industrials | Equity | 0.89% |
| Nestle India Ltd | Consumer Staples | Equity | 0.89% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.88% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.88% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.84% |
| ITC Ltd | Consumer Staples | Equity | 0.84% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.80% |
| Bajaj Finance Ltd | Financial | Equity | 0.78% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.77% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.75% |
| Ultratech Cement Ltd | Materials | Equity | 0.73% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.69% |
| Deepa Jewellers Ltd. | Consumer Discretionary | Equity | 0.69% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.63% |
| CESC Ltd | Energy & Utilities | Equity | 0.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.62% |
| Gravita India Ltd | Industrials | Equity | 0.62% |
| Bandhan Bank Ltd | Financial | Equity | 0.53% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.53% |
| Repo | Unspecified | Repo | 0.41% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.35% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.33% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.27% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.26% |
| PSP Projects Ltd | Industrials | Equity | 0.17% |
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 | +4.7% | +12.2% | +12.2% | +14.2% |
| Category average (Equity Thematic) | -3.4% | +11.1% | +11.2% | +13.5% |
| Rank (Equity Thematic) | 1 | 3 | 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
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 ₹2,24,588 Cr and the Latest NAV as of 09 Oct 2026 is ₹20.66.
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₹2,24,588.36 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,