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Tata Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
66.08% ↑
NAV (₹) on 27 Mar 2026
18.55
1 Day NAV Change
-2.00%
Risk Level
Very High Risk
Rating
-
Tata Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 03 May 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
03 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,018.54 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,018.54 Cr
Equity
192.86%
Money Market & Cash
5.89%
Other Assets & Liabilities
1.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.24% |
| Power - Generation/Distribution | 5.98% |
| Finance - Banks - Public Sector | 5.00% |
| Aerospace & Defense | 4.42% |
| IT Consulting & Software | 4.28% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Finance - Mutual Funds | 3.62% |
| Construction, Contracting & Engineering | 3.21% |
| Auto - 2 & 3 Wheelers | 3.15% |
| Power - Transmission/Equipment | 3.02% |
| Cables - Power/Others | 2.85% |
| Auto Ancl - Electrical | 2.76% |
| Mining/Minerals | 2.45% |
| Hospitals & Medical Services | 2.17% |
| Finance - Housing | 2.13% |
| Beverages & Distilleries | 2.08% |
| Finance & Investments | 2.05% |
| Refineries | 1.97% |
| Chemicals - Others | 1.87% |
| Aluminium | 1.84% |
| Telecom Services | 1.73% |
| Port & Port Services | 1.45% |
| Personal Care | 1.44% |
| CBLO/Reverse Repo | 1.35% |
| Microfinance Institutions | 1.34% |
| Electronics - Equipment/Components | 1.26% |
| Real Estate Investment Trusts (REIT) | 1.25% |
| Engineering - General | 1.14% |
| Engineering - Heavy | 1.11% |
| Cigarettes & Tobacco Products | 1.09% |
| Cash | 1.04% |
| Exchange Platform | 1.02% |
| Domestic Appliances | 1.01% |
| Food Processing & Packaging | 0.96% |
| Pharmaceuticals | 0.96% |
| Railway Wagons and Wans | 0.95% |
| Cement | 0.92% |
| Non-Alcoholic Beverages | 0.91% |
| Gas Transmission/Marketing | 0.81% |
| Agro Chemicals/Pesticides | 0.79% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.78% |
| Finance - Non Life Insurance | 0.68% |
| Airlines | 0.66% |
| Infrastructure - General | 0.52% |
| Financial Technologies (Fintech) | 0.51% |
| Hotels, Resorts & Restaurants | 0.44% |
| Iron & Steel | 0.43% |
| Petrochemicals - Polymers | 0.25% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 3.88% | ₹ 39.56 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 3.80% | ₹ 38.66 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 3.21% | ₹ 32.68 | Construction, Contracting & Engineering |
| BHARAT ELECTRONICS LTD. | 3.11% | ₹ 31.72 | Aerospace & Defense |
| STATE BANK OF INDIA | 2.80% | ₹ 28.48 | Finance - Banks - Public Sector |
| INDIAN BANK | 2.20% | ₹ 22.41 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 2.13% | ₹ 21.69 | Finance - Housing |
| POWER GRID CORPORATION OF INDIA LTD. | 2.10% | ₹ 21.35 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LTD. | 2.09% | ₹ 21.24 | Non-Banking Financial Company (NBFC) |
| RADICO KHAITAN LTD. | 2.08% | ₹ 21.15 | Beverages & Distilleries |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2.00% | ₹ 20.40 | Finance - Mutual Funds |
| NTPC Ltd. | 1.99% | ₹ 20.25 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD. | 1.97% | ₹ 20.07 | Refineries |
| TVS MOTOR COMPANY LTD. | 1.97% | ₹ 20.05 | Auto - 2 & 3 Wheelers |
| RBL BANK LTD. | 1.90% | ₹ 19.33 | Finance - Banks - Private Sector |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.87% | ₹ 19.08 | Chemicals - Others |
| HINDALCO INDUSTRIES LTD. | 1.84% | ₹ 18.70 | Aluminium |
| POLYCAB INDIA LTD. | 1.61% | ₹ 16.42 | Cables - Power/Others |
| TATA CONSULTANCY SERVICES LTD. | 1.58% | ₹ 16.11 | IT Consulting & Software |
| INFOSYS LTD. | 1.52% | ₹ 15.50 | IT Consulting & Software |
| AU SMALL FINANCE BANK LTD. | 1.50% | ₹ 15.26 | Finance - Banks - Private Sector |
| UNO MINDA LTD. | 1.48% | ₹ 15.11 | Auto Ancl - Electrical |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.45% | ₹ 14.81 | Port & Port Services |
| HINDUSTAN UNILEVER LTD. | 1.44% | ₹ 14.62 | Personal Care |
| AXIS BANK LTD. | 1.40% | ₹ 14.31 | Finance - Banks - Private Sector |
| REPO | 1.35% | ₹ 13.79 | Others |
| MUTHOOT FINANCE LTD. | 1.35% | ₹ 13.78 | Non-Banking Financial Company (NBFC) |
| CREDITACCESS GRAMEEN LTD. | 1.34% | ₹ 13.66 | Microfinance Institutions |
| INDUSIND BANK LTD. | 1.33% | ₹ 13.59 | Finance - Banks - Private Sector |
| HINDUSTAN AERONAUTICS LTD. | 1.31% | ₹ 13.30 | Aerospace & Defense |
| DR. LAL PATH LABS LTD. | 1.30% | ₹ 13.22 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.28% | ₹ 13 | Auto Ancl - Electrical |
| BHARTI AIRTEL LTD. | 1.26% | ₹ 12.88 | Telecom Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.26% | ₹ 12.79 | Finance - Mutual Funds |
| SYRMA SGS TECHNOLOGY LTD | 1.26% | ₹ 12.88 | Electronics - Equipment/Components |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.25% | ₹ 12.68 | Real Estate Investment Trusts (REIT) |
| KEI INDUSTRIES LTD. | 1.24% | ₹ 12.59 | Cables - Power/Others |
| ADANI POWER LTD. | 1.18% | ₹ 12.06 | Power - Generation/Distribution |
| PERSISTENT SYSTEMS LTD. | 1.18% | ₹ 12.03 | IT Consulting & Software |
| BAJAJ AUTO LTD. | 1.16% | ₹ 11.77 | Auto - 2 & 3 Wheelers |
| THERMAX LTD. | 1.14% | ₹ 11.59 | Engineering - General |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.12% | ₹ 11.38 | Finance & Investments |
| NHPC LTD. | 1.11% | ₹ 11.35 | Power - Generation/Distribution |
| JYOTI CNC AUTOMATION LTD. | 1.11% | ₹ 11.32 | Engineering - Heavy |
| ITC LTD. | 1.09% | ₹ 11.11 | Cigarettes & Tobacco Products |
| CASH / NET CURRENT ASSET | 1.04% | ₹ 10.66 | Others |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 1.02% | ₹ 10.38 | Exchange Platform |
| AMBER ENTERPRISES INDIA LTD. | 1.01% | ₹ 10.27 | Domestic Appliances |
| NESTLE INDIA LTD. | 0.96% | ₹ 9.74 | Food Processing & Packaging |
| DIVI LABORATORIES LTD. | 0.96% | ₹ 9.80 | Pharmaceuticals |
| TITAGARH RAIL SYSTEMS LTD | 0.95% | ₹ 9.72 | Railway Wagons and Wans |
| COAL INDIA LTD. | 0.94% | ₹ 9.59 | Mining/Minerals |
| 360 ONE WAM LTD. | 0.93% | ₹ 9.49 | Finance & Investments |
| ADANI ENERGY SOLUTIONS LTD. | 0.92% | ₹ 9.33 | Power - Transmission/Equipment |
| ULTRATECH CEMENT LTD. | 0.92% | ₹ 9.34 | Cement |
| VARUN BEVERAGES LTD. | 0.91% | ₹ 9.25 | Non-Alcoholic Beverages |
| TATA POWER COMPANY LTD. | 0.88% | ₹ 8.95 | Power - Generation/Distribution |
| RAINBOW CHILDRENS MEDICARE LTD. | 0.87% | ₹ 8.83 | Hospitals & Medical Services |
| CESC LTD. | 0.82% | ₹ 8.30 | Power - Generation/Distribution |
| GAIL ( INDIA ) LTD. | 0.81% | ₹ 8.27 | Gas Transmission/Marketing |
| PI INDUSTRIES LTD. | 0.79% | ₹ 8.01 | Agro Chemicals/Pesticides |
| PETRONET LNG LTD. | 0.78% | ₹ 7.91 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GRAVITA INDIA LTD. | 0.76% | ₹ 7.69 | Mining/Minerals |
| VEDANTA LTD. | 0.75% | ₹ 7.69 | Mining/Minerals |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.68% | ₹ 6.97 | Finance - Non Life Insurance |
| INTERGLOBE AVIATION LTD. | 0.66% | ₹ 6.76 | Airlines |
| BAJAJ FINANCE LTD. | 0.65% | ₹ 6.57 | Non-Banking Financial Company (NBFC) |
| CEIGALL INDIA LTD | 0.52% | ₹ 5.29 | Infrastructure - General |
| PB FINTECH LTD. | 0.51% | ₹ 5.19 | Financial Technologies (Fintech) |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.47% | ₹ 4.82 | Telecom Services |
| INDIAN HOTELS CO. LTD. | 0.44% | ₹ 4.53 | Hotels, Resorts & Restaurants |
| TATA STEEL LTD. | 0.43% | ₹ 4.39 | Iron & Steel |
| IDFC FIRST BANK LTD. | 0.43% | ₹ 4.39 | Finance - Banks - Private Sector |
| TATA MONEY MARKET FUND | 0.36% | ₹ 3.67 | Finance - Mutual Funds |
| CHEMPLAST SANMAR LTD | 0.25% | ₹ 2.56 | Petrochemicals - Polymers |
| KWALITY WALLS (INDILTD | 0.02% | ₹ 0.16 | Milk & Milk Products |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.22% | 5.65% | 5.80% | 18.42% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹17.89 | -9.24% | 30.34% | 67.01% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹17.89 | -9.24% | 30.34% | 67.01% | ₹5,853 | 1.84% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.72 | -9.45% | 24.79% | 35.16% | ₹6,531 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.72 | -9.45% | 24.79% | 35.16% | ₹6,531 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹58.24 | -7.83% | 32.11% | 61.34% | ₹344 | 1.99% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹392.25 | -5.16% | 31.65% | 66.56% | ₹3,715 | 0.71% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹195.89 | -4.46% | 30.89% | 55.77% | ₹399 | 0.29% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
FAQs
What is the current NAV of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹18.55 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹1,018.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.65% (1 Year), 18.42% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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