Tata Dividend Yield Fund Direct - Growth
NAV
₹19.5747
as on 03 Jul 2025, 11:12 PM
₹0.0042(0.02%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹960.20 Cr
0.54%
3.49%
Open-End
Growth
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.72%
₹294.97 Cr
Energy
13.35%
₹128.19 Cr
Capital Goods
11.82%
₹113.50 Cr
Technology
6.65%
₹63.85 Cr
Consumer Staples
6.35%
₹60.97 Cr
Others
31.11%
₹298.72 Cr
Financial
30.72%
₹294.97 Cr
Energy
13.35%
₹128.19 Cr
Capital Goods
11.82%
₹113.50 Cr
Technology
6.65%
₹63.85 Cr
Consumer Staples
6.35%
₹60.97 Cr
Others
31.11%
₹298.72 Cr
HDFC Bank Ltd.
4.41%
₹42.34 Cr
ICICI Bank Ltd.
4.32%
₹41.48 Cr
Bharat Electronics Ltd.
3.33%
₹31.97 Cr
Larsen & Toubro Ltd.
2.92%
₹28.04 Cr
Others
85.02%
₹816.36 Cr
HDFC Bank Ltd.
4.41%
₹42.34 Cr
ICICI Bank Ltd.
4.32%
₹41.48 Cr
Bharat Electronics Ltd.
3.33%
₹31.97 Cr
Larsen & Toubro Ltd.
2.92%
₹28.04 Cr
Others
85.02%
₹816.36 Cr
Funds in this Category
This fund's returns: 24.24%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.77
Category Returns
21.73%
29.77%
3Y Returns
29.77 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
28.26
Category Returns
21.73%
29.77%
3Y Returns
28.26 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
27.04
Category Returns
21.73%
29.77%
3Y Returns
27.04 %
About Tata Dividend Yield Fund Direct - Growth
Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 0.24%, in last 3 years is 92.11% and 94.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹960.20 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
₹1,82,329
₹1,92,114
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,114
92.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
