Tata Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 09, 2026
₹20.53
1.39%1D Change
3Y returns
+76.53% ↑
Very High Risk
Equity
NAV as of Feb 09, 2026
₹20.53
1.39%1D Change
3Y returns
+76.53% ↑
Tata Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 09, 2026
₹20.53
1.39%1D
3Y returns
+76.53% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.53%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹1,022.92 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since May 20, 2021
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.03% |
| ICICI Bank Ltd | 3.87% |
| Bharat Electronics Ltd | 3.19% |
| Larsen & Toubro Ltd | 2.99% |
| State Bank of India | 2.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 6,400 Cr | ₹61.50 | -0.05% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,880 Cr | ₹196.83 | 0.30% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,511 Cr | ₹511.18 | 0.27% | Very High |
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹25.90 | 2.34% | Very High |
NAV History - Tata Dividend Yield Fund Direct Plan - Growth
FUND | Tata Dividend Yield Fund Direct Plan - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹20.53 |
| Class | Equity | Dividend yield |
| Inception Date | May 20, 2021 |
| Fund Manager | Murthy Nagarajan, Sailesh Jain, Hasmukh Vishariya |
FUND | Tata Dividend Yield Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield | 4.07% | 1.64% | 2.23% | 9.5% | 16.29% | 20.34% |
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,039
Min investment of ₹100 required
