Tata Dividend Yield Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Tata Dividend Yield Fund Direct - Growth is a 4 yrs 9 m old fund and has delivered average annual returns of 15.48% since inception. Tata Dividend Yield Fund Direct - Growth Returns 1-Year 3-Year Since Inception 13.07% 19.31% 15.48%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.7251-1.36% 1 day change	15.48% p.a.	App exclusive #NA View Ranked Funds	₹1,023 Cr

Historical NAV & returns

NAV: ₹19.7251 as on Feb 02, 2026

This fund Category average

Tata Dividend Yield Fund overview

Expense ratio	0.62% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹1,023 Cr
Lock-in Period	Nil
Age	4 yrs 9 m since May 03, 2021
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.8%	-5.0%
3 Months	-3.06%	-4.43%
6 Months	3.4%	-0.15%
1 Year	13.07%	6.58%
2 Years	9.23%	8.28%
3 Years	19.31%	16.88%
4 Years	14.61%	12.78%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 60.94%

Mid Cap 18.95%

Small Cap 17.16%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.22%

ICICI Bank Ltd.3.77%

Larsen & Toubro Ltd.3.05%

Bharat Electronics Ltd.2.79%

Top sectors

Financial 30.969999999999995%

Energy 12.309999999999997%

Capital Goods 11.05%

Consumer Staples 7.32%

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

Real Estate Investment Trusts 1.11%

Cash/Net Current Assets 0.74%

Repo 0.74%

Mutual Fund 0.36%

Other Holdings

Brookfield India Real Estate Trust REIT 1.11%

Others 0.74%

Tata Money Market Fund Direct-Growth 0.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Dividend Yield Fund	-4.8%	3.4%	13.07%	19.31%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Dividend Yield Fund	13.79	1.03	0.96	1.43
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Dividend Yield Fund	N.A.	1,023 Cr	4 yrs 9 m	0.62%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

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

Alpha	3.03 vs. 5.27 Underperformed at beating benchmark
Sharpe	0.96 vs. 4.78 Poor risk-adjusted returns
Beta	1.03 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	13.79 vs. 8.79 More volatile performance

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 9 m, having been launched on 03/05/2021. Tata Dividend Yield Fund Direct - Growth has ₹1,023 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Dividend Yield Fund Direct - Growth as of 02/02/2026 is ₹19.73. The fund has an expense ratio of 0.62%, which is less than what most other Strategy funds charge.

Tata Dividend Yield Fund Direct - Growth returns of last 1-year are 10.92%. Since launch, it has delivered 15.52% average annual returns. The fund has doubled the money invested in it every 4 yrs.
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 average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Consumer Staples, Technology 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., Larsen & Toubro Ltd., Bharat Electronics Ltd., Radico Khaitan Ltd..

...

Fund AUM	1,023 Cr as on Dec 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	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 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	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-6.33%	22.37%
Tata Infrastructure Fund	N.A.	2,016 Cr	1.93%	19.92%
Tata Mid Cap Fund	N.A.	5,497 Cr	9.74%	19.78%
Tata Resources & Energy Fund	N.A.	1,222 Cr	14.73%	18.96%
Tata Value Fund	N.A.	9,061 Cr	8.71%	17.47%
Tata India Consumer Fund	N.A.	2,671 Cr	-1.39%	16.22%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Tata Dividend Yield Fund - Direct Growth plan is approximately ₹19.7251 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Dividend Yield Fund Direct - Growth is a 4 yrs 9 m old fund and has delivered average annual returns of 15.48% since inception.

Tata Dividend Yield Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
13.07%	19.31%	15.48%

How much does this mutual fund charge as expense ratio?

The Tata Dividend Yield Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,023 Cr as on Dec 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.	4.22%
ICICI Bank Ltd.	3.77%
Larsen & Toubro Ltd.	3.05%
Bharat Electronics Ltd.	2.79%
Radico Khaitan Ltd.	2.57%
PNB Housing Finance Ltd.	2.45%
Infosys Ltd.	2.29%
State Bank of India	2.28%
Reliance Industries Ltd.	2.21%
Bharti Airtel Ltd.	2.04%

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	30.969999999999995%
Energy	12.309999999999997%
Capital Goods	11.05%
Consumer Staples	7.32%
Technology	7.28%
Automobile	6.93%
Construction	3.54%
Healthcare	2.99%
Chemicals	2.85%
Metals & Mining	2.62%

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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Tata Dividend Yield Fund is complete.

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

Redeeming your investments in the Tata Dividend Yield Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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