Tata Dividend Yield Fund Direct - Growth
NAV
₹20.2568
as on 05 Dec 2025, 09:00 PM
₹0.0492(0.24%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹1,015.62 Cr
0.53%
2.82%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
30.73%
₹312.10 Cr
Energy
13.23%
₹134.37 Cr
Capital Goods
11.69%
₹118.73 Cr
Consumer Staples
7.61%
₹77.29 Cr
Technology
7.12%
₹72.31 Cr
Others
29.62%
₹300.83 Cr
Financial
30.73%
₹312.10 Cr
Energy
13.23%
₹134.37 Cr
Capital Goods
11.69%
₹118.73 Cr
Consumer Staples
7.61%
₹77.29 Cr
Technology
7.12%
₹72.31 Cr
Others
29.62%
₹300.83 Cr
HDFC Bank Ltd.
4.41%
₹44.79 Cr
ICICI Bank Ltd.
4.32%
₹43.87 Cr
Bharat Electronics Ltd.
3.33%
₹33.82 Cr
Larsen & Toubro Ltd.
2.92%
₹29.66 Cr
Others
85.02%
₹863.48 Cr
HDFC Bank Ltd.
4.41%
₹44.79 Cr
ICICI Bank Ltd.
4.32%
₹43.87 Cr
Bharat Electronics Ltd.
3.33%
₹33.82 Cr
Larsen & Toubro Ltd.
2.92%
₹29.66 Cr
Others
85.02%
₹863.48 Cr
Funds in this Category
This fund's returns: 18.39%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
23.78
Category Returns
17.14%
23.78%
3Y Returns
23.78 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
21.33
Category Returns
17.14%
23.78%
3Y Returns
21.33 %
UTI Dividend Yield Fund Direct-Growth
Min. Investment
₹500
20.26
Category Returns
17.14%
23.78%
3Y Returns
20.26 %
About Tata Dividend Yield Fund Direct - Growth
Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 3.88%, in last 3 years is 65.99% and 101.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,015.62 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,646
₹1,65,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,994
65.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
