Tata Dividend Yield Fund - Direct (G) logo

Tata Dividend Yield Fund Direct Growth

NAV ₹20.48 as on 17 Nov 2025

RiskVery High

Fund Size₹1,015.62Cr

NAV₹20.48 as on 17 Nov 2025
RiskVery High
Fund Size₹1,015.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

4 years 6 months (Since May 20, 2021)

Return since Launch

17.27%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹1,015.62

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sailesh Jain

Experience:

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.

Asset Allocation
Scheme Holding Summary

Banks

Infrastructure Developers & Operators

Aerospace & Defence

Alcoholic Beverages

Cables

Finance

REC Ltd

0.70%

IT - Software

Power Generation & Distribution

NTPC Ltd

1.76%

NHPC Ltd

1.26%

CESC Ltd

0.93%

Non Ferrous Metals

Refineries

Automobile

Chemicals

Debt Others

Auto Ancillaries

FMCG

Tobacco Products

ITC Ltd

1.47%

Electronics

Marine Port & Services

Cement

ACC Ltd

1.27%

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Healthcare

Pharmaceuticals

Mining & Mineral products

Insurance

Consumer Durables

Agro Chemicals

Gas Distribution

Air Transport Service

Mutual Fund Units

Diamond, Gems and Jewellery

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 20 May 2021. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.48.
The Tata Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
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Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns11.74%6.30%-4.06%
Category average6.34%6.18%4.14%-
Rank within category257-

FAQ’s

What kind of returns does Tata Dividend Yield Fund Direct Growth provide?

Tata Dividend Yield Fund Direct Growth has given a return of 20.12% in the past 3 years.

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

The Expense Ratio charged by Tata Dividend Yield Fund Direct Growth is 0.53%.

What is the AUM size of Tata Dividend Yield Fund Direct Growth?

The AUM size of Tata Dividend Yield Fund Direct Growth is ₹1,015.62Cr.

What is the minimum SIP amount that you can invest in Tata Dividend Yield Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Dividend Yield Fund Direct Growth .

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

The top stock holdings of Tata Dividend Yield Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and RBL Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.