Tata Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
21.21%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2025₹18.46
Min. SIP amount₹100
RatingNA
Fund size₹929.50Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%21.2%16.6%
Category averageNA8.5%21.7%NA
Rank with in categoryNA65NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity4.51%
FinancialEquity4.41%
Capital GoodsEquity3.64%
FinancialEquity2.86%
ConstructionEquity2.75%
EnergyEquity2.61%
Consumer StaplesEquity2.34%
TechnologyEquity2.27%
EnergyEquity2.18%
Capital GoodsEquity2.17%
TechnologyEquity2.06%
EnergyEquity2.02%
FinancialEquity2.01%
FinancialEquity1.96%
FinancialEquity1.95%
ChemicalsEquity1.87%
ServicesEquity1.76%
Metals & MiningEquity1.71%
AutomobileEquity1.66%
Capital GoodsEquity1.64%
Consumer StaplesEquity1.62%
FinancialEquity1.58%
Consumer StaplesEquity1.58%
TechnologyEquity1.45%
ConstructionEquity1.40%
EnergyEquity1.39%
FinancialEquity1.38%
Capital GoodsEquity1.32%
FinancialEquity1.32%
FinancialEquity1.29%
FinancialEquity1.28%
ServicesEquity1.27%
FinancialEquity1.26%
AutomobileEquity1.22%
Consumer DiscretionaryEquity1.18%
Metals & MiningEquity1.13%
FinancialEquity1.11%
AutomobileEquity1.11%
HealthcareEquity1.09%
FinancialEquity1.09%
EnergyEquity1.06%
EnergyEquity1.04%
Capital GoodsEquity1.04%
AutomobileEquity1.02%
ChemicalsEquity1.01%
EnergyEquity0.99%
EnergyEquity0.99%
EnergyEquity0.98%
Consumer StaplesEquity0.97%
InsuranceEquity0.95%
ConstructionEquity0.94%
ChemicalsEquity0.94%
Metals & MiningEquity0.90%
EnergyEquity0.90%
EnergyEquity0.89%
Capital GoodsEquity0.88%
TechnologyEquity0.86%
FinancialEquity0.85%
FinancialEquity0.85%
ServicesEquity0.84%
Capital GoodsEquity0.80%
FinancialEquity0.80%
ConstructionEquity0.78%
Capital GoodsEquity0.75%
ConstructionEquity0.51%
Consumer DiscretionaryEquity0.41%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.37%
Angel One Ltd.
FinancialFutures0.00%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.57%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

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,

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