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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Dividend Yield Fund Growth
+18.53%
3Y annualised
-0.74% 1D
NAV: 23 Apr '26
₹18.91
Min. for SIP
₹100
Fund size (AUM)
₹916.45 Cr
Expense ratio
2.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,299 | -4.67% | |
| 6 months | ₹30,000 | ₹27,821 | -7.26% | |
| 1 year | ₹60,000 | ₹56,813 | -5.31% | |
| 3 years | ₹1,80,000 | ₹1,88,935 | +4.96% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.78% |
| HDFC Bank Ltd. | Financial | Equity | 3.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.80% |
| State Bank of India | Financial | Equity | 2.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.29% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.17% |
| NTPC Ltd. | Energy | Equity | 2.14% |
| Reliance Industries Ltd. | Energy | Equity | 2.11% |
| Indian Bank | Financial | Equity | 2.09% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.95% |
| Bharti Airtel Ltd. | Communication | Equity | 1.92% |
| RBL Bank Ltd. | Financial | Equity | 1.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
| Shriram Finance Ltd | Financial | Equity | 1.87% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.83% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.76% |
| Infosys Ltd. | Technology | Equity | 1.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.46% |
| PB Fintech Ltd. | Services | Equity | 1.45% |
| UNO Minda Ltd. | Automobile | Equity | 1.43% |
| Polycab India Ltd. | Capital Goods | Equity | 1.42% |
| Muthoot Finance Ltd. | Financial | Equity | 1.42% |
| Adani Power Ltd. | Energy | Equity | 1.41% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.39% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.36% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
| Persistent Systems Ltd. | Technology | Equity | 1.35% |
| Thermax Ltd. | Capital Goods | Equity | 1.32% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.32% |
| Axis Bank Ltd. | Financial | Equity | 1.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.26% |
| NHPC Ltd. | Energy | Equity | 1.21% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
| Indusind Bank Ltd. | Financial | Equity | 1.17% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
| ITC Ltd. | Consumer Staples | Equity | 1.11% |
| Coal India Ltd. | Energy | Equity | 1.10% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.09% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.09% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
| Tata Power Company Ltd. | Energy | Equity | 0.98% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.94% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.94% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.92% |
| 360 One Wam Ltd. | Financial | Equity | 0.89% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.87% |
| Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| CESC Ltd. | Energy | Equity | 0.86% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
| PI Industries Ltd. | Chemicals | Equity | 0.76% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
| GAIL (India) Ltd. | Energy | Equity | 0.73% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.69% |
| Petronet LNG Ltd. | Energy | Equity | 0.66% |
| Interglobe Aviation Ltd. | Services | Equity | 0.60% |
| Bajaj Finance Ltd. | Financial | Equity | 0.58% |
| Ceigall India Ltd. | Construction | Equity | 0.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
| Tata Money Market Fund Direct-Growth | -- | Mutual Fund | 0.40% |
| IDFC First Bank Ltd. | Financial | Equity | 0.38% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.30% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.00% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +10.8% | +18.5% | +13.8% |
| Category average (Equity Thematic) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic) | -- | 1 | 4 | -- |
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
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.
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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹18.91.
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₹2,00,515.26 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,