Tata Dividend Yield Fund - Direct Plan Growth | Tata Dividend Yield Fund - Direct Plan NAV Today [20.60], Performance & History

Tata Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 03 May 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

03 May 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 916.45 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 916.45 Cr

Equity

290.15%

Money Market & Cash

7.39%

Other Assets & Liabilities

2.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.49%
Power - Generation/Distribution	6.60%
Finance - Banks - Public Sector	4.62%
IT Consulting & Software	4.55%
Aerospace & Defense	4.09%
Non-Banking Financial Company (NBFC)	3.87%
Power - Transmission/Equipment	3.25%
Finance & Investments	3.23%
Construction, Contracting & Engineering	3.16%
Auto - 2 & 3 Wheelers	3.06%
Mining/Minerals	2.81%
Auto Ancl - Electrical	2.55%
Cables - Power/Others	2.51%
Beverages & Distilleries	2.29%
Hospitals & Medical Services	2.29%
Finance - Mutual Funds	2.23%
Finance - Housing	2.17%
Refineries	2.11%
Chemicals - Others	2.05%
Aluminium	1.95%
Telecom Services	1.92%
Exchange Platform	1.76%
Financial Technologies (Fintech)	1.45%
Port & Port Services	1.39%
Microfinance Institutions	1.36%
Electronics - Equipment/Components	1.32%
Engineering - General	1.32%
Real Estate Investment Trusts (REIT)	1.21%
Cigarettes & Tobacco Products	1.11%
Engineering - Heavy	1.09%
Personal Care	1.02%
CBLO/Reverse Repo	1.00%
Pharmaceuticals	0.99%
Food Processing & Packaging	0.97%
Domestic Appliances	0.92%
Railway Wagons and Wans	0.87%
Cement	0.86%
Non-Alcoholic Beverages	0.86%
Agro Chemicals/Pesticides	0.76%
Auto - Cars & Jeeps	0.75%
Gas Transmission/Marketing	0.73%
LPG/CNG/PNG/LNG Bottling/Distribution	0.66%
Airlines	0.60%
Infrastructure - General	0.55%
Cash	0.50%
Iron & Steel	0.43%
Hotels, Resorts & Restaurants	0.42%
Petrochemicals - Polymers	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	3.78%	₹ 34.60	Finance - Banks - Private Sector
HDFC BANK LTD	3.48%	₹ 31.86	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.16%	₹ 28.94	Construction, Contracting & Engineering
BHARAT ELECTRONICS LTD	2.80%	₹ 25.70	Aerospace & Defense
STATE BANK OF INDIA	2.53%	₹ 23.21	Finance - Banks - Public Sector
POWER GRID CORPORATION OF INDIA LTD	2.31%	₹ 21.17	Power - Transmission/Equipment
RADICO KHAITAN LTD	2.29%	₹ 20.99	Beverages & Distilleries
PNB HOUSING FINANCE LTD	2.17%	₹ 19.85	Finance - Housing
NTPC LTD	2.14%	₹ 19.65	Power - Generation/Distribution
RELIANCE INDUSTRIES LTD	2.11%	₹ 19.35	Refineries
INDIAN BANK	2.09%	₹ 19.13	Finance - Banks - Public Sector
NAVIN FLUORINE INTERNATIONAL LTD	2.05%	₹ 18.80	Chemicals - Others
HINDALCO INDUSTRIES LTD	1.95%	₹ 17.88	Aluminium
BHARTI AIRTEL LTD	1.92%	₹ 17.63	Telecom Services
RBL BANK LTD	1.91%	₹ 17.52	Finance - Banks - Private Sector
TVS MOTOR COMPANY LTD	1.90%	₹ 17.42	Auto - 2 & 3 Wheelers
SHRIRAM FINANCE LTD	1.87%	₹ 17.16	Non-Banking Financial Company (NBFC)
HDFC ASSET MANAGEMENT COMPANY LTD	1.83%	₹ 16.76	Finance - Mutual Funds
MULTI COMMODITY EXCHANGE OF IND LTD	1.76%	₹ 16.13	Exchange Platform
INFOSYS LTD	1.63%	₹ 14.91	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD	1.57%	₹ 14.41	IT Consulting & Software
AU SMALL FINANCE BANK LTD	1.46%	₹ 13.42	Finance - Banks - Private Sector
PB FINTECH LTD	1.45%	₹ 13.28	Financial Technologies (Fintech)
UNO MINDA LTD	1.43%	₹ 13.11	Auto Ancl - Electrical
MUTHOOT FINANCE LTD	1.42%	₹ 12.99	Non-Banking Financial Company (NBFC)
POLYCAB INDIA LTD	1.42%	₹ 13.05	Cables - Power/Others
ADANI POWER LTD	1.41%	₹ 12.95	Power - Generation/Distribution
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.39%	₹ 12.78	Port & Port Services
CREDITACCESS GRAMEEN LTD	1.36%	₹ 12.51	Microfinance Institutions
DR. LAL PATH LABS LTD	1.35%	₹ 12.39	Hospitals & Medical Services
PERSISTENT SYSTEMS LTD	1.35%	₹ 12.39	IT Consulting & Software
THERMAX LTD	1.32%	₹ 12.12	Engineering - General
SYRMA SGS TECHNOLOGY LTD	1.32%	₹ 12.11	Electronics - Equipment/Components
AXIS BANK LTD	1.31%	₹ 12.01	Finance - Banks - Private Sector
HINDUSTAN AERONAUTICS LTD	1.29%	₹ 11.86	Aerospace & Defense
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	1.26%	₹ 11.52	Finance & Investments
BROOKFIELD INDIA REAL ESTATE TRUST	1.21%	₹ 11.13	Real Estate Investment Trusts (REIT)
NHPC LTD	1.21%	₹ 11.10	Power - Generation/Distribution
INDUSIND BANK LTD	1.17%	₹ 10.69	Finance - Banks - Private Sector
BAJAJ AUTO LTD	1.13%	₹ 10.36	Auto - 2 & 3 Wheelers
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.12%	₹ 10.25	Auto Ancl - Electrical
ITC LTD	1.11%	₹ 10.19	Cigarettes & Tobacco Products
COAL INDIA LTD	1.10%	₹ 10.04	Mining/Minerals
JYOTI CNC AUTOMATION LTD	1.09%	₹ 9.96	Engineering - Heavy
KEI INDUSTRIES LTD	1.09%	₹ 10.01	Cables - Power/Others
MOTILAL OSWAL FINANCIAL SERVICE LTD	1.08%	₹ 9.93	Finance & Investments
HINDUSTAN UNILEVER LTD	1.02%	₹ 9.32	Personal Care
VEDANTA LTD	1.02%	₹ 9.36	Mining/Minerals
REPO	1.00%	₹ 9.12	Others
DIVI LABORATORIES LTD	0.99%	₹ 9.10	Pharmaceuticals
TATA POWER COMPANY LTD	0.98%	₹ 8.98	Power - Generation/Distribution
NESTLE INDIA LTD	0.97%	₹ 8.86	Food Processing & Packaging
RAINBOW CHILDRENS MEDICARE LTD	0.94%	₹ 8.63	Hospitals & Medical Services
ADANI ENERGY SOLUTIONS LTD	0.94%	₹ 8.62	Power - Transmission/Equipment
AMBER ENTERPRISES INDIA LTD	0.92%	₹ 8.43	Domestic Appliances
360 ONE WAM LTD	0.89%	₹ 8.17	Finance & Investments
TITAGARH RAIL SYSTEMS LTD	0.87%	₹ 7.97	Railway Wagons and Wans
VARUN BEVERAGES LTD	0.86%	₹ 7.87	Non-Alcoholic Beverages
ULTRATECH CEMENT LTD	0.86%	₹ 7.92	Cement
CESC LTD	0.86%	₹ 7.88	Power - Generation/Distribution
PI INDUSTRIES LTD	0.76%	₹ 6.99	Agro Chemicals/Pesticides
MAHINDRA & MAHINDRA LTD	0.75%	₹ 6.88	Auto - Cars & Jeeps
GAIL ( INDIA ) LTD	0.73%	₹ 6.72	Gas Transmission/Marketing
GRAVITA INDIA LTD	0.69%	₹ 6.29	Mining/Minerals
PETRONET LNG LTD	0.66%	₹ 6.08	LPG/CNG/PNG/LNG Bottling/Distribution
INTERGLOBE AVIATION LTD	0.60%	₹ 5.52	Airlines
BAJAJ FINANCE LTD	0.58%	₹ 5.29	Non-Banking Financial Company (NBFC)
CEIGALL INDIA LTD	0.55%	₹ 5.04	Infrastructure - General
CASH / NET CURRENT ASSET	0.50%	₹ 4.12	Others
TATA STEEL LTD	0.43%	₹ 3.97	Iron & Steel
INDIAN HOTELS CO. LTD	0.42%	₹ 3.87	Hotels, Resorts & Restaurants
TATA MONEY MARKET FUND	0.40%	₹ 3.68	Finance - Mutual Funds
IDFC FIRST BANK LTD	0.38%	₹ 3.52	Finance - Banks - Private Sector
CHEMPLAST SANMAR LTD	0.30%	₹ 2.75	Petrochemicals - Polymers
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025	0.03%	₹ 0.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.58%	15.61%	9.62%	20.51%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

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

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.91	-5.12%	29.79%	56.93%	₹5,912	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.91	-5.12%	29.79%	56.93%	₹5,912	1.82%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹27.08	-4.41%	24.09%	48.77%	₹2,141	1.29%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹23.83	-5.12%	20.96%	41.88%	₹2,141	2.13%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.83	3.45%	26.16%	36.13%	₹158	2.19%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low

FAQs

What is the current NAV of Tata Dividend Yield Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Dividend Yield Fund - Direct Plan Growth is ₹20.60 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Dividend Yield Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Dividend Yield Fund - Direct Plan Growth is ₹916.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Dividend Yield Fund - Direct Plan Growth?

Tata Dividend Yield Fund - Direct Plan Growth has delivered returns of 15.61% (1 Year), 20.51% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Dividend Yield Fund - Direct Plan Growth?

Tata Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Dividend Yield Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata Dividend Yield Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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