Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Dividend Yield

Get the latest NAV of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.56

▲0.5%1D

NAV as on 16 Sep 2025

16.77%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 60.4K in Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.41%
1.96%
19.15%
-2.37%
19.13%
--
Nifty 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Dividend Yield Avg
3.3%
1.48%
13.39%
-4.38%
20.34%
22.51%
Best in Dividend Yield
4.09%
3.06%
18.56%
1.58%
24.84%
30.05%
Worst in Dividend Yield
1.89%
-0.36%
7.49%
-8.28%
17.13%
20.47%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
-
942Cr
0.56%
-2.37%
19.13%
2.45
1.02
0.76
1.24
0.74
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
4,766Cr
0.57%
9.74%
22.09%
7.92
--
--
2.34
1.62
UTI Dividend Yield Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
3,959Cr
1.37%
13.1%
17.49%
3.72
--
--
1.48
0.68
HDFC Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Opt Reinvestment Direct Growth
-
5,983Cr
0.72%
3.46%
19.06%
4.87
--
--
1.72
1.64
See all

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
53.3%
Mid cap
27.2%
Small cap
17.7%
Mid Cap allocation has gone up from 26.5% to 27.2%
Mid Cap allocation has gone up from 26.5% to 27.2%
Large Cap allocation has gone up from 52% to 53.3%
Large Cap allocation has gone up from 52% to 53.3%
Small Cap allocation has gone down from 18.9% to 17.7%
Small Cap allocation has gone down from 18.9% to 17.7%
Cash allocation has gone down from 2.5% to 1.7%
Cash allocation has gone down from 2.5% to 1.7%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
32.8%
Industrial
20.6%
Utilities
9.5%
Tech
8.9%
Basic Materials
8.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.7%
Energy
4.4%
Real Estate
1%
Health
0.8%

Top 3 Sectors in August were Financial Services, Industrial & Utilities

Aug'25

Financial Services

33%

Industrial

19%

Corporate

11%

Jul'25

Financial Services

34%

Industrial

20%

Utilities

10%

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.4%
0%
ICICI Bank Ltd
4.26%
0%
Larsen & Toubro Ltd
2.92%
0%
Bharat Electronics Ltd
2.8%
0%
Polycab India Ltd
2.75%
0%
See all
Top Stocks bought last month
UNO Minda Ltd's allocation increased from 1.36% to 1.73%
UNO Minda Ltd's allocation increased from 1.36% to 1.73%
TVS Motor Co Ltd's allocation increased from 1.66% to 2%
TVS Motor Co Ltd's allocation increased from 1.66% to 2%
Shriram Finance Ltd's allocation increased from 0.95% to 1.21%
Shriram Finance Ltd's allocation increased from 0.95% to 1.21%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.52 % to 4.4 %
HDFC Bank Ltd's allocation decreased from 4.52 % to 4.4 %
ICICI Bank Ltd's allocation decreased from 4.37 % to 4.26 %
ICICI Bank Ltd's allocation decreased from 4.37 % to 4.26 %
Bharat Electronics Ltd's allocation decreased from 2.81 % to 2.8 %
Bharat Electronics Ltd's allocation decreased from 2.81 % to 2.8 %

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty 500 TR INR
AUM₹942 Cr
Inception Date20 May, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
25.68%
Risk
Risk meter
pointer
Very High Risk

About Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Hasmukh Vishariya, Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has ₹942 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.37% and 19.13% respectively.

Holdings

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Corporate, Utilities, Tech, Consumer Defensive, Consumer Cyclical, Basic Materials, Government, Energy, Health, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Bharat Electronics Ltd, Polycab India Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Hasmukh Vishariya

Fund Manager of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2025

Sailesh Jain

Fund Manager of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 May 2021

Murthy Nagarajan

Fund Manager of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 May 2021

Learn more about Tata Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 941.8 Cr
₹ 972 Cr
₹ 997.1 Cr
  • AUM of the fund stands at 941.8 Cr as of Aug'25
  • AUM decreased by 30.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹19.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -2.37% in 1 year, 19.13% in 3 years

Who is the fund manager of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Hasmukh Vishariya, Sailesh Jain, Murthy Nagarajan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹942 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(4.4%), ICICI Bank Ltd(4.26%), Larsen & Toubro Ltd(2.92%)