Tata Dividend Yield Fund Direct Growth

Tata Dividend Yield Fund Direct Growth

Equity

Tata Mutual Fund

Dividend Yield

Get the latest NAV of Tata Dividend Yield Fund Direct Growth. 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.

₹18.91

▲0.9%1D

NAV as on 16 May 2025

17.31%/per year

Since Inception

Absolute Gain%

▲▼

576 people have invested ₹ 16.1L in Tata Dividend Yield Fund Direct Growth in the last three months

Tata Dividend Yield Fund Performance vs. Nifty 500

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

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

Period
This Fund
Nifty 500
Category Avg
1 Month
7.23%
5.49%
5.55%
3 Months
14.39%
10.96%
8.54%
6 Months
3.15%
4.44%
1.1%
1 Year
6.61%
8.17%
7.77%
3 Years
21.88%
18%
22.47%

Tata Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/6
5% Performance
10% Risk Management
100% Cost

Ranked 6 out of 6 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Dividend Yield Fund
6/6
929Cr
0.59%
6.61%
21.88%
17.31%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,231Cr
0.68%
11.85%
28.3%
17.1%
LIC MF Dividend Yield Fund Direct Growth
2/6
509Cr
0.69%
14.01%
25.37%
19.96%
HDFC Dividend Yield Fund Direct Growth
3/6
6,177Cr
0.83%
8.59%
23.89%
23.93%
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Tata Dividend Yield Fund 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 Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.4%

Debt & Cash 2.6%

Large cap
53.9%
Small cap
22%
Mid cap
21.4%
Small Cap allocation has gone up from 21.9% to 22%
Small Cap allocation has gone up from 21.9% to 22%
Mid Cap allocation has gone up from 21.2% to 21.4%
Mid Cap allocation has gone up from 21.2% to 21.4%
Large Cap allocation has gone up from 53.9% to 53.9%
Large Cap allocation has gone up from 53.9% to 53.9%
Cash allocation has gone down from 2.8% to 2.5%
Cash allocation has gone down from 2.8% to 2.5%
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 Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Financial Services
29.5%
Industrial
25.1%
Utilities
10.1%
Tech
8.2%
Basic Materials
8%
Consumer Defensive
6.4%
Consumer Cyclical
4.9%
Energy
3.7%
Health
3.2%
Real Estate
1%

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

Apr'25

Financial Services

32%

Industrial

19%

Utilities

11%

Mar'25

Financial Services

31%

Industrial

20%

Utilities

11%

Tata Dividend Yield Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.51%
0%
ICICI Bank Ltd
4.41%
0%
Bharat Electronics Ltd
3.64%
0%
PNB Housing Finance Ltd
2.86%
0%
Larsen & Toubro Ltd
2.75%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.08% to 1.45%
Persistent Systems Ltd's allocation increased from 1.08% to 1.45%
AU Small Finance Bank Ltd's allocation increased from 1.58% to 1.95%
AU Small Finance Bank Ltd's allocation increased from 1.58% to 1.95%
Shriram Finance Ltd's allocation increased from 0.95% to 1.29%
Shriram Finance Ltd's allocation increased from 0.95% to 1.29%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 2.95 % to 2.75 %
Larsen & Toubro Ltd's allocation decreased from 2.95 % to 2.75 %
Radico Khaitan Ltd's allocation decreased from 2.38 % to 2.34 %
Radico Khaitan Ltd's allocation decreased from 2.38 % to 2.34 %
Tata Consultancy Services Ltd's allocation decreased from 2.43 % to 2.27 %
Tata Consultancy Services Ltd's allocation decreased from 2.43 % to 2.27 %

Tata Dividend Yield Fund Direct Growth Overview

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

Expense ratio0.59%
Benchmark
Nifty 500 TR INR
AUM₹929 Cr
Inception Date20 May, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.86%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Dividend Yield Fund

Tata Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Dividend Yield Fund Direct Growth has ₹929 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Dividend Yield Fund Direct Growth has given a CAGR return of 17.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.61% and 21.88% respectively.

Holdings

Tata Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Corporate, Energy, Government, Health, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharat Electronics Ltd, PNB Housing Finance Ltd, Larsen & Toubro 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 Growth

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 Growth has no lock in period.

Fund Manager

Sailesh Jain

Fund Manager of Tata Dividend Yield Fund Direct Growth, since 20 May 2021

Murthy Nagarajan

Fund Manager of Tata Dividend Yield Fund Direct Growth, since 20 May 2021

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 929.5 Cr
₹ 905.4 Cr
₹ 839 Cr
  • AUM of the fund stands at 929.5 Cr as of Apr'25
  • AUM increased by 24.1 Cr between Apr'25 and Mar'25

Compare Tata Dividend Yield Fund

Tata Dividend Yield Fund

VS

HDFC Dividend Yield Fund Direct Growth

Frequently Asked Questions for Tata Dividend Yield Fund Direct Growth

What is the current NAV of Tata Dividend Yield Fund Direct Growth?

The current NAV of Tata Dividend Yield Fund Direct Growth is ₹18.91 as on 16-May-2025.

What are the average returns of Tata Dividend Yield Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Tata Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.23%
7.23%
6 Month Returns
3.15%
3.15%
1 Year Returns
6.61%
6.61%
3 Years Returns
81.04%
21.88%

How do I invest in Tata Dividend Yield Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Tata Dividend Yield Fund Direct Growth?

0.59% as on April 2025

What is net assets under management (AUM) of Tata Dividend Yield Fund Direct Growth?

₹929 Cr as on April 2025

What are the top 5 holdings of Tata Dividend Yield Fund Direct Growth?

HDFC Bank Ltd(4.51%), ICICI Bank Ltd(4.41%), Bharat Electronics Ltd(3.64%), PNB Housing Finance Ltd(2.86%), Larsen & Toubro Ltd(2.75%) as on April 2025

What are the top 3 sectors that this Tata Dividend Yield Fund Direct Growth has invested in?

Financial Services(31.46%), Industrial(18.56%), Utilities(10.78%) as on April 2025

What is the alpha of Tata Dividend Yield Fund Direct Growth?

The alpha ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Dividend Yield Fund Direct Growth
-3.78
1.23
-
As on April 2025
The alpha for Tata Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Tata Dividend Yield Fund Direct Growth??

The Beta ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Dividend Yield Fund Direct Growth
1
1.02
-
As on April 2025
The Beta for Tata Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Tata Dividend Yield Fund Direct Growth?

The sharpe ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Dividend Yield Fund Direct Growth
-0.2
0.67
-
As on April 2025
The sharpe ratio for Tata Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Tata Dividend Yield Fund Direct Growth?

The standard deviation for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Dividend Yield Fund Direct Growth
17.13
15.59
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Tata Dividend Yield Fund Direct Growth?

Sortino ratio is 1.09 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Tata Dividend Yield Fund Direct Growth?

Information ratio is 0.37 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Tata Dividend Yield Fund Direct Growth?

Sailesh Jain, Murthy Nagarajan are the fund managers of Tata Dividend Yield Fund Direct Growth

What is the exit load of Tata Dividend Yield Fund Direct Growth?

The Exit load of Tata Dividend Yield Fund Direct Growth is 1%