NAV
₹20.8857
as of 30 Sept 2026
Expense Ratio
0.78%
Lumpsum returns (CAGR)
- 1Y
- +8.99%
- 3Y
- +13.16%
- 5Y
- +13.20%
- Since Inception
- +14.72%
SIP returns (XIRR)
- 1Y
- +5.16%
- 3Y
- +8.41%
- 5Y
- +13.24%
- Since Inception
- +13.42%
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
Sectoral allocation
as of 31 Aug 2026- Banks15.49%
- Power8.33%
- Capital Markets8.31%
- Finance7.65%
- Automobiles3.84%
- Aerospace & Defense3.71%
- IT - Software3.67%
- Healthcare Services3.52%
- Electrical Equipment3.50%
- Auto Components3.32%
- Beverages3.10%
- Construction3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Dividend Yield Fund-Regular Plan-Growth
- 1Icici Bank Ltd3.21%
- 2Radico Khaitan Ltd3.10%
- 3Larsen & Toubro Ltd2.89%
- 4Hdfc Bank Ltd2.61%
- 5Pnb Housing Finance Ltd2.61%
- 6Multi Commodity Exchange Of Ind Ltd2.37%
- 7Pb Fintech Ltd2.35%
- 8Bharat Electronics Ltd2.30%
- 9State Bank Of India2.17%
- 10Rbl Bank Ltd1.99%
What this fund does
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. The current expense ratio is 0.78%.