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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Dividend Yield Fund Growth
+15.79%
3Y annualised
+0.25% 1D
NAV: 04 Jun '26
₹18.99
Min. for SIP
₹100
Fund size (AUM)
₹1,043.89 Cr
Expense ratio
2.70%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,813 | +2.71% | |
| 1 year | ₹60,000 | ₹62,466 | +4.11% | |
| 3 years | ₹1,80,000 | ₹2,06,771 | +14.87% | |
| 5 years | ₹3,00,000 | ₹4,12,219 | +37.41% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.18% |
| HDFC Bank Ltd | Financial | Equity | 3.15% |
| Bharat Electronics Ltd | Industrials | Equity | 2.65% |
| PNB Housing Finance Ltd | Financial | Equity | 2.63% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.62% |
| State Bank of India | Financial | Equity | 2.43% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.18% |
| NTPC Ltd | Energy & Utilities | Equity | 2.03% |
| Navin Fluorine International Ltd | Materials | Equity | 1.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.97% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.96% |
| RBL Bank Ltd | Financial | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.92% |
| Indian Bank | Financial | Equity | 1.85% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.83% |
| Bharti Airtel Ltd | Technology | Equity | 1.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.77% |
| Hindalco Industries Ltd | Materials | Equity | 1.73% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.73% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.55% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.55% |
| PB Fintech Ltd | Financial | Equity | 1.48% |
| Polycab India Ltd | Industrials | Equity | 1.48% |
| Thermax Ltd | Industrials | Equity | 1.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.41% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.35% |
| Infosys Ltd | Technology | Equity | 1.35% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.35% |
| Muthoot Finance Ltd | Financial | Equity | 1.35% |
| Axis Bank Ltd | Financial | Equity | 1.26% |
| Indusind Bank Ltd | Financial | Equity | 1.25% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.24% |
| NHPC Ltd | Energy & Utilities | Equity | 1.20% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.20% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.20% |
| GE T&D India Ltd | Industrials | Equity | 1.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.19% |
| Persistent Systems Ltd | Technology | Equity | 1.17% |
| Kei Industries Ltd | Industrials | Equity | 1.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.13% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.13% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| Nestle India Ltd | Consumer Staples | Equity | 1.05% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.02% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.01% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.99% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.95% |
| CESC Ltd | Energy & Utilities | Equity | 0.94% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.93% |
| Coal India Ltd | Materials | Equity | 0.90% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.85% |
| Ultratech Cement Ltd | Materials | Equity | 0.82% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.76% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.76% |
| Gravita India Ltd | Industrials | Equity | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.69% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.66% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.65% |
| Ceigall India Ltd. | Industrials | Equity | 0.60% |
| Bajaj Finance Ltd | Financial | Equity | 0.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.58% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| PI Industries Ltd | Materials | Equity | 0.50% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Vedanta Ltd | Materials | Equity | 0.37% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 0.36% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.30% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.17% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.17% |
| Vedanta Power Ltd. | Industrials | Equity | 0.17% |
| PSP Projects Ltd | Industrials | Equity | 0.02% |
| 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 | +7.9% | +15.8% | +13.5% | +13.6% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 1 | 4 | 5 | -- |
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 Growth
Tata Dividend Yield Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 04 Jun 2026 is ₹18.99.
The Tata Dividend Yield Fund 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₹2,27,426.65 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,