Tata Dividend Yield Fund - Growth - Direct Plan

Other Plans and Options
  • 0.75 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 4.78 29.36 31.98 0.58 5,644.76
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 1.87 24.02 24.37 1.40 4,127.09
Franklin India Dividend Yield Fund - Direct - Growth Jan 01, 2013 -2.68 20.70 28.30 1.23 2,421.49
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 -1.76 25.75 25.61 1.42 1,523.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 -2.32 20.86 22.58 1.06 914.79

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARAT ELECTRONICS LTD.

  • PNB HOUSING FINANCE LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • POLYCAB INDIA LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • RADICO KHAITAN LTD.

  • AU SMALL FINANCE BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • STATE BANK OF INDIA

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • RBL BANK LTD.

  • NTPC Ltd.

  • HINDALCO INDUSTRIES LTD.

  • TVS MOTOR COMPANY LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • PERSISTENT SYSTEMS LTD.

  • ITC LTD.

  • JYOTI CNC AUTOMATION LTD.

  • INDIAN BANK

  • HINDUSTAN UNILEVER LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • UNO MINDA LTD.

  • SHRIRAM FINANCE LTD.

  • ACC LTD.

  • TITAGARH RAIL SYSTEMS LTD

  • CREDITACCESS GRAMEEN LTD.

  • ANGEL ONE LTD.

  • NHPC LTD.

  • THERMAX LTD.

  • AXIS BANK LTD.

  • INDUSIND BANK LTD.

  • MUTHOOT FINANCE LTD.

  • SYRMA SGS TECHNOLOGY LTD

  • VOLTAS LTD.

  • VINATI ORGANICS LTD.

  • PI INDUSTRIES LTD.

  • DIVI LABORATORIES LTD.

  • DR. LAL PATH LABS LTD.

  • ETERNAL LTD.

  • ADANI POWER LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • BAJAJ AUTO LTD.

  • COAL INDIA LTD.

  • SOBHA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • TATA POWER COMPANY LTD.

  • PETRONET LNG LTD.

  • GAIL ( INDIA ) LTD.

  • NESTLE INDIA LTD.

  • CESC LTD.

  • ABB INDIA LTD.

  • GRAVITA INDIA LTD.

  • A) REPO

  • BAJAJ FINANCE LTD.

  • IDFC FIRST BANK LTD.

  • INTERGLOBE AVIATION LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • KPIT TECHNOLOGIES LTD.

  • REC LTD.

  • KNR CONSTRUCTIONS LTD.

  • CEIGALL INDIA LTD

  • CASH / NET CURRENT ASSET

  • CELLO WORLD LTD

  • TATA MONEY MARKET FUND

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Defence

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Auto Ancillary

  • Cable

  • Breweries & Distilleries

  • Finance - Asset Management

  • Refineries

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Port

  • Miscellaneous

  • Cement & Construction Materials

  • Railways Wagons

  • Finance - Stock Broking

  • Electronics - Components

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • e-Commerce

  • Mining & Minerals

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Electric Equipment

  • Airlines

  • Finance Term Lending

  • Trading

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Tata Dividend Yield Fund

Scheme Analysis

Tata Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Tata Mutual Fund. It was launched on 20-May-2021 and currently has an AUM of ₹997.06 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Dividend Yield Fund ended up ₹0.15(0.75%)yesterday to ₹19.7049.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Dividend Yield Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782