Tata Dividend Yield Fund Direct - Growth
NAV
₹18.9757
as on 05 Sep 2025, 11:12 PM
₹-0.0421(0.22%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹972.02 Cr
0.55%
2.20%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.81%
₹309.20 Cr
Energy
13.05%
₹126.85 Cr
Capital Goods
12.38%
₹120.34 Cr
Consumer Staples
7.59%
₹73.78 Cr
Technology
6.52%
₹63.38 Cr
Others
28.65%
₹278.48 Cr
Financial
31.81%
₹309.20 Cr
Energy
13.05%
₹126.85 Cr
Capital Goods
12.38%
₹120.34 Cr
Consumer Staples
7.59%
₹73.78 Cr
Technology
6.52%
₹63.38 Cr
Others
28.65%
₹278.48 Cr
HDFC Bank Ltd.
4.41%
₹42.87 Cr
ICICI Bank Ltd.
4.32%
₹41.99 Cr
Bharat Electronics Ltd.
3.33%
₹32.37 Cr
Larsen & Toubro Ltd.
2.92%
₹28.38 Cr
Others
85.02%
₹826.41 Cr
HDFC Bank Ltd.
4.41%
₹42.87 Cr
ICICI Bank Ltd.
4.32%
₹41.99 Cr
Bharat Electronics Ltd.
3.33%
₹32.37 Cr
Larsen & Toubro Ltd.
2.92%
₹28.38 Cr
Others
85.02%
₹826.41 Cr
Funds in this Category
This fund's returns: 18.09%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
24.85
Category Returns
17.05%
24.85%
3Y Returns
24.85 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
21.75
Category Returns
17.05%
24.85%
3Y Returns
21.75 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
20.60
Category Returns
17.05%
24.85%
3Y Returns
20.60 %
About Tata Dividend Yield Fund Direct - Growth
Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is -4.51%, in last 3 years is 64.75% and 89.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹972.02 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
₹1,56,406
₹1,64,745
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,745
64.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
