Tata Dividend Yield Fund Direct - IDCW
NAV
₹18.9611
as on 01 Aug 2025, 11:12 PM
₹-0.2572(1.34%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - IDCW
as of 30 Jun 2025, 05:30 AM
₹997.06 Cr
0.55%
1.35%
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
31.23%
₹311.38 Cr
Energy
13.20%
₹131.61 Cr
Capital Goods
12.41%
₹123.74 Cr
Technology
7.00%
₹69.79 Cr
Automobile
6.41%
₹63.91 Cr
Others
29.75%
₹296.63 Cr
Financial
31.23%
₹311.38 Cr
Energy
13.20%
₹131.61 Cr
Capital Goods
12.41%
₹123.74 Cr
Technology
7.00%
₹69.79 Cr
Automobile
6.41%
₹63.91 Cr
Others
29.75%
₹296.63 Cr
HDFC Bank Ltd.
4.41%
₹43.97 Cr
ICICI Bank Ltd.
4.32%
₹43.07 Cr
Bharat Electronics Ltd.
3.33%
₹33.20 Cr
Larsen & Toubro Ltd.
2.92%
₹29.11 Cr
Others
85.02%
₹847.70 Cr
HDFC Bank Ltd.
4.41%
₹43.97 Cr
ICICI Bank Ltd.
4.32%
₹43.07 Cr
Bharat Electronics Ltd.
3.33%
₹33.20 Cr
Larsen & Toubro Ltd.
2.92%
₹29.11 Cr
Others
85.02%
₹847.70 Cr
Funds in this Category
This fund's returns: 18.95%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.05
Category Returns
17.30%
25.05%
3Y Returns
25.05 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
22.78
Category Returns
17.30%
25.05%
3Y Returns
22.78 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
20.98
Category Returns
17.30%
25.05%
3Y Returns
20.98 %
About Tata Dividend Yield Fund Direct - IDCW
Tata Dividend Yield Fund Direct - IDCW scheme return performance in last 1 year is -4.72%, in last 3 years is 68.41% and 88.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹997.06 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
₹1,59,855
₹1,68,407
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,407
68.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
