Tata Dividend Yield Fund Direct - Growth

Q: What are the returns of Tata Dividend Yield Fund?

The Tata Dividend Yield Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 17.15% since inception. Tata Dividend Yield Fund Returns 1-Year 3-Year Since Inception 4.66% 21.25% 17.15%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.0184+0.59% 1 day change	17.15% p.a.	#NA View Ranked Funds	₹905 Crs

Historical NAV & returns

NAV: ₹19.0184 as on Jun 05, 2025

This fund Category average

Tata Dividend Yield Fund overview

Expense ratio	0.55% as on May 31, 2025
Exit load	1.0% For units in excess of 12% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹905 Crs
Lock-in	No Lockin
Age	4 yrs 1 m since May 03, 2021
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very 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

Tata Dividend Yield Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	5.36%	4.88%
3 Months	13.34%	11.29%
6 Months	-2.62%	-2.92%
1 Year	4.66%	8.57%
2 Years	22.02%	24.09%
3 Years	21.25%	22.07%
4 Years	17.09%	17.96%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 53.908524%

Mid Cap 21.221688%

Small Cap 21.949787999999998%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.4.4%

ICICI Bank Ltd.4.27%

Bharat Electronics Ltd.3.58%

Larsen & Toubro Ltd.2.95%

Top sectors

Financial 29.14%

Energy 13.759999999999998%

Capital Goods 12.260000000000002%

Technology 7.11%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.67%

Cash/Net Current Assets 0.87%

Mutual Fund 0.38%

Other Holdings

Others 0.87%

Tata Money Market Fund Direct-Growth 0.38%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Dividend Yield Fund	N.A.	₹905 Crs	4 yrs 1 m	0.55%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Dividend Yield Fund	5.36%	-2.62%	4.66%	21.25%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Dividend Yield Fund	15.28	1.02	0.88	1.36
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.78 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.88 vs. 5.86 Poor risk-adjusted returns
Beta	1.02 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	15.28 vs. 9.89 More volatile performance

Compare Tata Dividend Yield Fund in detail with

About this fund

About Tata Dividend Yield Fund

Tata Dividend Yield Fund Direct - Growth is a Strategy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 03/05/2021. Tata Dividend Yield Fund Direct - Growth has ₹905 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Dividend Yield Fund Direct - Growth as of 05/06/2025 is ₹19.02. The fund has an expense ratio of 0.55%, which is less than what most other Strategy funds charge.

Tata Dividend Yield Fund Direct - Growth returns of last 1-year are 6.92%. Since launch, it has delivered 17.22% average annual returns.
Tata Dividend Yield Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd., PNB Housing Finance Ltd..

...

Fund AUM	₹905 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

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.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,418 Crs	11.25%	35.81%
Tata Infrastructure Fund	N.A.	₹2,056 Crs	-5.23%	32.01%
Tata Digital India Fund	N.A.	₹10,996 Crs	13.7%	29.28%
Tata Midcap Growth Fund	N.A.	₹4,505 Crs	3.82%	28.72%
Tata Resources & Energy Fund	N.A.	₹1,080 Crs	6.79%	26.85%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	7.09%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Dividend Yield Fund?

The current Net Asset Value (NAV) of the Tata Dividend Yield Fund - Direct Growth plan is approximately ₹19.0184 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata Dividend Yield Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 17.15% since inception.

Tata Dividend Yield Fund Returns

1-Year	3-Year	Since Inception
4.66%	21.25%	17.15%

How much does this mutual fund charge as expense ratio?

The Tata Dividend Yield Fund - Direct Growth has an expense ratio of 0.55%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately ₹905 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Dividend Yield Fund?

The Tata Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.4%
ICICI Bank Ltd.	4.27%
Bharat Electronics Ltd.	3.58%
Larsen & Toubro Ltd.	2.95%
PNB Housing Finance Ltd.	2.56%
Power Grid Corporation Of India Ltd.	2.53%
Tata Consultancy Services Ltd.	2.43%
Radico Khaitan Ltd.	2.38%
Infosys Ltd.	2.21%
NTPC Ltd.	2.09%

What are the top sectors Tata Dividend Yield Fund has invested in?

The Tata Dividend Yield Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.14%
Energy	13.759999999999998%
Capital Goods	12.260000000000002%
Technology	7.11%
Consumer Staples	6.4799999999999995%
Construction	5.199999999999999%
Automobile	5.0200000000000005%
Metals & Mining	3.99%
Chemicals	3.7%
Services	3.64%

What is risk level of Tata Dividend Yield Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Dividend Yield Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Dividend Yield Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Dividend Yield Fund is complete.

How can I redeem my investments in Tata Dividend Yield Fund?

Redeeming your investments in Tata Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Dividend Yield Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days