Tata Dividend Yield Fund Direct IDCW

Equity
Thematic
Very High Risk
+19.79%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹20.32
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,027.02Cr

Returns calculator

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

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity4.27%
FinancialEquity3.88%
ConstructionEquity3.03%
Capital GoodsEquity2.86%
Consumer StaplesEquity2.49%
Capital GoodsEquity2.47%
TechnologyEquity2.40%
FinancialEquity2.32%
FinancialEquity2.26%
EnergyEquity2.20%
CommunicationEquity2.02%
Metals & MiningEquity2.00%
FinancialEquity1.97%
FinancialEquity1.95%
FinancialEquity1.92%
EnergyEquity1.88%
TechnologyEquity1.87%
FinancialEquity1.84%
AutomobileEquity1.78%
ChemicalsEquity1.70%
EnergyEquity1.69%
FinancialEquity1.63%
AutomobileEquity1.62%
TechnologyEquity1.57%
Capital GoodsEquity1.50%
Consumer StaplesEquity1.50%
FinancialEquity1.50%
ServicesEquity1.44%
FinancialEquity1.41%
Consumer StaplesEquity1.39%
Capital GoodsEquity1.36%
FinancialEquity1.29%
Capital GoodsEquity1.25%
EnergyEquity1.24%
FinancialEquity1.19%
EnergyEquity1.13%
AutomobileEquity1.12%
AutomobileEquity1.10%
HealthcareEquity1.09%
Capital GoodsEquity1.06%
AutomobileEquity1.04%
FinancialEquity0.99%
FinancialEquity0.98%
HealthcareEquity0.98%
HealthcareEquity0.96%
Consumer StaplesEquity0.96%
Consumer StaplesEquity0.93%
FinancialEquity0.92%
EnergyEquity0.90%
InsuranceEquity0.90%
EnergyEquity0.89%
EnergyEquity0.87%
ChemicalsEquity0.85%
Metals & MiningEquity0.85%
EnergyEquity0.84%
EnergyEquity0.82%
ServicesEquity0.80%
TechnologyEquity0.79%
TechnologyEquity0.76%
Capital GoodsEquity0.74%
EnergyEquity0.73%
FinancialEquity0.66%
ConstructionEquity0.63%
ServicesEquity0.49%
FinancialEquity0.47%
ConstructionEquity0.44%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.35%
ChemicalsEquity0.29%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.9%19.8%16.6%
Category averageNA4.3%19.6%NA
Rank with in categoryNA25NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Sailesh Jain
May 2021 - Present
View details

Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes

Hasmukh Vishariya
Mar 2025 - Present
View details

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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