Mutual Fund Details
Tata Dividend Yield Fund Direct - Growth
NAV
₹18.9352
as on 07 Apr 2026, 11:19 PM
₹0.0882(0.47%)
Last Change
Scheme Ratings
5
Dividend Yield
3Y Returns
Dividend Yield
Rankings based on 3Y Returns | as on 08 Apr 2026
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
20.79%
2
LIC MF Dividend Yield Fund Direct - Growth
19.38%
3
UTI Dividend Yield Fund Direct-Growth
18.14%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
17.65%
5
Tata Dividend Yield Fund Direct - Growth
17.38%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,643
₹1,62,541
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,541
Profit (absolute return)
62.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.12%
In the last 3 months
8.60%
In the last 6 months
3.33%
In the last 1 year
14.74%
In the last 3 years
62.54%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Dividend Yield Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹1,018.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.65%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
30.85%
₹314.22 Cr
Energy
12.56%
₹127.93 Cr
Capital Goods
10.78%
₹109.80 Cr
Automobile
6.86%
₹69.87 Cr
Consumer Staples
6.50%
₹66.21 Cr
Others
32.45%
₹330.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
3.88%
₹39.52 Cr
HDFC Bank Ltd.
3.80%
₹38.70 Cr
Larsen & Toubro Ltd.
3.21%
₹32.70 Cr
Bharat Electronics Ltd.
3.11%
₹31.68 Cr
State Bank of India
2.80%
₹28.52 Cr
Others
83.20%
₹847.43 Cr
View All
View All
This fund's returns:
17.54%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
13.14%
20.93%
3Y Returns
20.93
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹101
Category Returns
13.14%
20.93%
3Y Returns
19.45
UTI Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
13.14%
20.93%
3Y Returns
18.37
AboutTata Dividend Yield Fund Direct - Growth
Tata Dividend Yield Fund Direct - Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,018.54 Crores and the latest NAV decalared is ₹18.935 as on08 Apr 2026 at12:12 pm.
Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 14.74%, in last 3 years is 62.54% and 88.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,018.54 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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