Tata Dividend Yield Fund Growth

Equity
Thematic
Very High Risk
21.18%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2025₹18.31
Min. SIP amountNot Supported
RatingNA
Fund size₹997.06Cr

Return calculator

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

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity4.37%
FinancialEquity4.16%
Capital GoodsEquity3.52%
FinancialEquity2.93%
ConstructionEquity2.81%
TechnologyEquity2.53%
Capital GoodsEquity2.40%
EnergyEquity2.38%
Consumer StaplesEquity2.33%
FinancialEquity2.20%
FinancialEquity2.17%
EnergyEquity2.17%
TechnologyEquity2.12%
FinancialEquity1.95%
ChemicalsEquity1.86%
FinancialEquity1.82%
EnergyEquity1.78%
Metals & MiningEquity1.77%
AutomobileEquity1.69%
Capital GoodsEquity1.66%
TechnologyEquity1.54%
Consumer StaplesEquity1.48%
Capital GoodsEquity1.47%
FinancialEquity1.46%
Consumer StaplesEquity1.44%
ServicesEquity1.42%
AutomobileEquity1.41%
FinancialEquity1.39%
ConstructionEquity1.32%
FinancialEquity1.31%
FinancialEquity1.31%
AutomobileEquity1.31%
EnergyEquity1.30%
Capital GoodsEquity1.28%
FinancialEquity1.24%
FinancialEquity1.24%
FinancialEquity1.23%
Capital GoodsEquity1.18%
Consumer DiscretionaryEquity1.17%
ChemicalsEquity1.07%
ChemicalsEquity1.06%
HealthcareEquity1.04%
HealthcareEquity1.03%
ServicesEquity1.02%
EnergyEquity1.01%
AutomobileEquity1.01%
AutomobileEquity0.99%
EnergyEquity0.98%
ConstructionEquity0.97%
InsuranceEquity0.97%
EnergyEquity0.96%
EnergyEquity0.95%
Consumer StaplesEquity0.93%
EnergyEquity0.93%
Metals & MiningEquity0.90%
EnergyEquity0.90%
Capital GoodsEquity0.90%
FinancialEquity0.85%
FinancialEquity0.84%
ServicesEquity0.84%
EnergyEquity0.82%
TechnologyEquity0.81%
FinancialEquity0.76%
ConstructionEquity0.74%
ConstructionEquity0.47%
Consumer DiscretionaryEquity0.42%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.35%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.9%21.2%15.7%
Category averageNA-0.5%23.4%NA
Rank with in categoryNA55NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.17%

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

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

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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