NAV
₹21.5343
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.05%
- 3Y
- +15.62%
- 5Y
- +15.22%
- Since Inception
- +15.91%
SIP returns (XIRR)
- 1Y
- +14.22%
- 3Y
- +12.26%
- 5Y
- +15.42%
- Since Inception
- +15.45%
Returns calculated from 20 May 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Dividend Yield Fund-Regular Plan-Growth
- 1Icici Bank Ltd3.78%
- 2Hdfc Bank Ltd3.48%
- 3Larsen & Toubro Ltd3.16%
- 4Bharat Electronics Ltd2.80%
- 5State Bank Of India2.53%
- 6Power Grid Corporation Of India Ltd2.31%
- 7Radico Khaitan Ltd2.29%
- 8Pnb Housing Finance Ltd2.17%
- 9Ntpc Ltd2.14%
- 10Reliance Industries Ltd2.11%
Investment Objective
Tata Dividend Yield Fund · Direct · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Tata Dividend Yield Fund · Direct · Growth is a Dividend Yield mutual fund offered by Tata Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations