NAV
₹21.7248
as of 13 Nov 2026
Expense Ratio
0.76%
Lumpsum returns (CAGR)
- 1Y
- +6.81%
- 3Y
- +14.14%
- 5Y
- +13.18%
- Since Inception
- +15.20%
SIP returns (XIRR)
- 1Y
- +11.26%
- 3Y
- +9.89%
- 5Y
- +14.25%
- Since Inception
- +14.32%
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 30 Sept 2026- Banks16.02%
- Power8.50%
- Capital Markets7.79%
- Finance6.46%
- Electrical Equipment4.41%
- Automobiles3.70%
- Aerospace & Defense3.68%
- Healthcare Services3.54%
- Industrial Manufacturing3.54%
- IT - Software3.41%
- Auto Components3.38%
- Beverages3.14%
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
- 1Radico Khaitan Ltd3.14%
- 2Icici Bank Ltd3.04%
- 3Hdfc Bank Ltd2.97%
- 4Larsen & Toubro Ltd2.80%
- 5Pnb Housing Finance Ltd2.66%
- 6Syrma Sgs Technology Ltd2.52%
- 7Multi Commodity Exchange Of Ind Ltd2.40%
- 8Bharat Electronics Ltd2.25%
- 9Runwal Enterprises Ltd2.25%
- 10Rbl Bank Ltd2.20%
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. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.76%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations